BVT Knock-Out GIS/ DE000VM3D8V8 /
| 11/7/2024 11:42:18 AM | Chg.-0.01 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -0.93% | 1.06 Bid Size: 7,000 |
1.09 Ask Size: 7,000 |
General Mills Inc | 54.91 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8V |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.91 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 54.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3338 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 10.3338 |
| Distance to strike price %: | 16.80% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -36.53% | ||
| 3 Months | -24.82% | ||
| YTD | -9.40% | ||
| 1 Year | -17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.07 |
| 6M High / 6M Low: | 1.89 | 0.83 |
| High (YTD): | 9/9/2024 | 1.89 |
| Low (YTD): | 7/8/2024 | 0.83 |
| 52W High: | 9/9/2024 | 1.89 |
| 52W Low: | 7/8/2024 | 0.83 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 84.97% | |
| Volatility 1Y: | 87.74% | |
| Volatility 3Y: | - |
