BVT Knock-Out ESL/ DE000VM3DTT6 /
| 08/11/2024 08:55:05 | Chg.+0.18 | Bid13:06:31 | Ask13:06:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | +2.04% | 9.03 Bid Size: 23,000 |
9.04 Ask Size: 23,000 |
ESSILORLUXO. INH. EO... | 138.73 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DTT |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.73 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 138.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.87 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 88.87 |
| Distance to strike price %: | 39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.88% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | +23.12% | ||
| YTD | +86.34% | ||
| 1 Year | +114.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 7.34 |
| 6M High / 6M Low: | 8.82 | 5.62 |
| High (YTD): | 07/11/2024 | 8.82 |
| Low (YTD): | 17/01/2024 | 4.16 |
| 52W High: | 07/11/2024 | 8.82 |
| 52W Low: | 17/01/2024 | 4.16 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.12% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | 57.48% | |
| Volatility 3Y: | - |
