BVT Knock-Out AXP/ DE000VM4U687 /
10/11/2024 9:42:12 PM | Chg.+0.55 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.29EUR | +5.12% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 154.00 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4U68 |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.00 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 154.00 |
Knock-out violated on: | - |
Distance to knock-out: | 111.2371 |
Distance to knock-out %: | 44.13% |
Distance to strike price: | 111.2371 |
Distance to strike price %: | 44.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.63 |
---|---|
High: | 11.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +22.05% | ||
3 Months | +39.38% | ||
YTD | +192.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.29 | 10.54 |
---|---|---|
1M High / 1M Low: | 11.29 | 9.25 |
6M High / 6M Low: | 11.29 | 6.54 |
High (YTD): | 10/11/2024 | 11.29 |
Low (YTD): | 1/18/2024 | 3.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.96% | |
Volatility 6M: | 62.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |