BVT Knock-Out FMC1/ DE000VM5J8Q0 /
| 02/08/2024 21:45:52 | Chg.- | Bid08:00:45 | Ask08:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | - | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 9.78 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5J8Q |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.78 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.38 |
| Knock-out: | 10.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.5691 |
| Distance to strike price %: | -6.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 22.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -70.09% | ||
|---|---|---|---|
| 1 Month | -88.10% | ||
| 3 Months | -86.64% | ||
| YTD | -86.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 0.350 |
| 6M High / 6M Low: | 4.470 | 0.350 |
| High (YTD): | 18/07/2024 | 4.470 |
| Low (YTD): | 02/08/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.07% | |
| Volatility 6M: | 183.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
