BVT Knock-Out CNC/ DE000VM57BD8 /
06/09/2024 13:52:43 | Chg.-0.020 | Bid15:11:34 | Ask15:11:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | -2.08% | 0.970 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
Centene Corp | 62.20 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM57BD |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.20 USD |
Maturity: | Endless |
Issue date: | 01/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.67 |
Knock-out: | 62.20 |
Knock-out violated on: | - |
Distance to knock-out: | 7.83 |
Distance to knock-out %: | 12.27% |
Distance to strike price: | 7.83 |
Distance to strike price %: | 12.27% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -36.91% | ||
---|---|---|---|
1 Month | -32.37% | ||
3 Months | +13.25% | ||
YTD | -32.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.670 | 0.960 |
6M High / 6M Low: | 1.840 | 0.270 |
High (YTD): | 26/02/2024 | 1.940 |
Low (YTD): | 23/07/2024 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.165 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.22% | |
Volatility 6M: | 239.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |