BVT Knock-Out GIS/ DE000VM10ET7 /
| 11/6/2024 8:03:30 PM | Chg.-0.130 | Bid9:27:35 AM | Ask9:27:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -17.57% | 0.550 Bid Size: 7,000 |
0.580 Ask Size: 7,000 |
General Mills Inc | 60.33 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10ET |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.33 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.79 |
| Knock-out: | 60.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2834 |
| Distance to knock-out %: | 8.59% |
| Distance to strike price: | 5.2834 |
| Distance to strike price %: | 8.59% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.78% | ||
|---|---|---|---|
| 1 Month | -48.74% | ||
| 3 Months | -32.97% | ||
| YTD | -14.08% | ||
| 1 Year | -28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.610 |
| 6M High / 6M Low: | 1.440 | 0.350 |
| High (YTD): | 9/10/2024 | 1.440 |
| Low (YTD): | 7/5/2024 | 0.350 |
| 52W High: | 9/10/2024 | 1.440 |
| 52W Low: | 7/5/2024 | 0.350 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.99% | |
| Volatility 6M: | 151.82% | |
| Volatility 1Y: | 151.70% | |
| Volatility 3Y: | - |
