BVT Knock-Out DHR/ DE000VM42UW0 /
| 2024-11-12 9:38:40 PM | Chg.-0.21 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -5.51% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 202.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42UW |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 207.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6734 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 37.8126 |
| Distance to strike price %: | 16.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -44.10% | ||
| 3 Months | -42.86% | ||
| YTD | -12.83% | ||
| 1 Year | +249.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 3.74 |
| 6M High / 6M Low: | 7.70 | 3.74 |
| High (YTD): | 2024-08-01 | 7.70 |
| Low (YTD): | 2024-01-15 | 3.27 |
| 52W High: | 2024-08-01 | 7.70 |
| 52W Low: | 2023-11-13 | 0.89 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.43% | |
| Volatility 6M: | 96.06% | |
| Volatility 1Y: | 134.33% | |
| Volatility 3Y: | - |
