BVT Knock-Out IDXX/ DE000VM59LM4 /
| 14/11/2024 11:42:57 | Chg.+0.030 | Bid12:00:47 | Ask12:00:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +6.38% | 0.490 Bid Size: 16,000 |
0.510 Ask Size: 16,000 |
IDEXX Laboratories I... | 380.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM59LM |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.84 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.48 |
| Knock-out: | 394.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4695 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 44.6346 |
| Distance to strike price %: | 11.02% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -45.05% | ||
| 3 Months | -46.24% | ||
| YTD | -73.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.300 |
| 6M High / 6M Low: | 1.690 | 0.300 |
| High (YTD): | 01/03/2024 | 2.020 |
| Low (YTD): | 31/10/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.32% | |
| Volatility 6M: | 133.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
