BVT Knock-Out GIS/ DE000VM1HEK2 /
| 8/29/2024 9:39:37 PM | Chg.-0.020 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
General Mills Inc | 61.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1HEK |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.83 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.99 |
| Knock-out: | 61.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1014 |
| Distance to knock-out %: | 11.33% |
| Distance to strike price: | 7.1014 |
| Distance to strike price %: | 11.33% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +58.93% | ||
| 3 Months | +58.93% | ||
| YTD | +67.92% | ||
| 1 Year | -10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.560 |
| 6M High / 6M Low: | 1.080 | 0.155 |
| High (YTD): | 4/24/2024 | 1.080 |
| Low (YTD): | 7/8/2024 | 0.155 |
| 52W High: | 4/24/2024 | 1.080 |
| 52W Low: | 7/8/2024 | 0.155 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.06% | |
| Volatility 6M: | 260.68% | |
| Volatility 1Y: | 246.20% | |
| Volatility 3Y: | - |
