BVT Knock-Out EW/ DE000VM55HS7 /
| 29/07/2024 21:45:56 | Chg.+0.180 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +46.15% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 58.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HS |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.04 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.36 |
| Knock-out: | 58.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.741 |
| Distance to knock-out %: | 6.54% |
| Distance to strike price: | 3.741 |
| Distance to strike price %: | 6.54% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 1,180 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -79.50% | ||
|---|---|---|---|
| 1 Month | -82.57% | ||
| 3 Months | -78.81% | ||
| YTD | -71.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 0.260 |
| 6M High / 6M Low: | 3.670 | 0.260 |
| High (YTD): | 28/03/2024 | 3.670 |
| Low (YTD): | 25/07/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 2.721 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 2.924 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.88% | |
| Volatility 6M: | 167.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
