BVT Knock-Out GIS/ DE000VM184B0 /
| 2024-10-04 8:05:19 PM | Chg.+0.050 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
General Mills Inc | 56.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM184B |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 58.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0432 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 14.055 |
| Distance to strike price %: | 21.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | +112.50% | ||
| YTD | +51.49% | ||
| 1 Year | +66.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.480 |
| 6M High / 6M Low: | 1.750 | 0.670 |
| High (YTD): | 2024-09-10 | 1.750 |
| Low (YTD): | 2024-07-05 | 0.670 |
| 52W High: | 2024-09-10 | 1.750 |
| 52W Low: | 2024-07-05 | 0.670 |
| Avg. price 1W: | 1.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.66% | |
| Volatility 6M: | 99.84% | |
| Volatility 1Y: | 105.16% | |
| Volatility 3Y: | - |
