BVT Knock-Out F/ DE000VM4RXF5 /
10/09/2024 21:37:37 | Chg.-0.30 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | -9.87% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.40 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4RXF |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.40 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 7.40 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9722 |
Distance to knock-out %: | 30.71% |
Distance to strike price: | 2.9722 |
Distance to strike price %: | 30.71% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 3.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.38% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | -39.25% | ||
YTD | -39.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.20 | 2.74 |
---|---|---|
1M High / 1M Low: | 3.55 | 2.37 |
6M High / 6M Low: | 6.64 | 2.18 |
High (YTD): | 18/07/2024 | 6.64 |
Low (YTD): | 05/08/2024 | 2.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.75% | |
Volatility 6M: | 95.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |