BVT Knock-Out GIS/ DE000VM184B0 /
| 2024-11-06 8:03:40 PM | Chg.-0.130 | Bid9:10:09 AM | Ask9:10:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -12.15% | 0.880 Bid Size: 7,000 |
0.910 Ask Size: 7,000 |
General Mills Inc | 56.59 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: | 56.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 58.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.737 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 8.7683 |
| Distance to strike price %: | 14.26% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -37.75% | ||
| 3 Months | -23.58% | ||
| YTD | -6.93% | ||
| 1 Year | -18.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.940 |
| 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: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.29% | |
| Volatility 6M: | 97.84% | |
| Volatility 1Y: | 99.73% | |
| Volatility 3Y: | - |
