BVT Knock-Out BLK/ DE000VM1NS16 /
| 2024-11-08 9:43:27 PM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
BlackRock Inc | 629.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NS1 |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 629.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 629.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 373.7089 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 373.7089 |
| Distance to strike price %: | 38.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | +74.77% | ||
| YTD | +92.08% | ||
| 1 Year | +431.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.06 |
| 6M High / 6M Low: | 3.88 | 1.40 |
| High (YTD): | 2024-11-08 | 3.88 |
| Low (YTD): | 2024-04-19 | 1.37 |
| 52W High: | 2024-11-08 | 3.88 |
| 52W Low: | 2023-11-13 | 0.70 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 2.94 | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 62.52% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
