BVT Knock-Out APD/ DE000VM9UBS7 /
9/17/2024 8:03:14 PM | Chg.+0.020 | Bid9:58:43 AM | Ask9:58:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.690EUR | +0.23% | 8.810 Bid Size: 4,000 |
8.930 Ask Size: 4,000 |
Air Products and Che... | 194.59 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9UBS |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.59 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 194.59 |
Knock-out violated on: | - |
Distance to knock-out: | 86.4319 |
Distance to knock-out %: | 33.07% |
Distance to strike price: | 86.4319 |
Distance to strike price %: | 33.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.570 |
---|---|
High: | 8.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.91% | ||
---|---|---|---|
1 Month | +13.45% | ||
3 Months | +8.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.690 | 7.370 |
---|---|---|
1M High / 1M Low: | 8.690 | 6.870 |
6M High / 6M Low: | 8.930 | 3.920 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.515 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.14% | |
Volatility 6M: | 85.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |