BVT Knock-Out JPM/ DE000VM637M4 /
| 7/25/2024 4:54:40 PM | Chg.-0.140 | Bid5:36:31 PM | Ask5:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -3.62% | 3.770 Bid Size: 22,000 |
3.780 Ask Size: 22,000 |
JP Morgan Chase and ... | 168.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM637M |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.46 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 168.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3408 |
| Distance to knock-out %: | 19.37% |
| Distance to strike price: | 37.3408 |
| Distance to strike price %: | 19.37% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | +28.62% | ||
| 3 Months | +41.83% | ||
| YTD | +390.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 2.720 |
| 6M High / 6M Low: | 4.480 | 0.850 |
| High (YTD): | 7/17/2024 | 4.480 |
| Low (YTD): | 1/18/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.68% | |
| Volatility 6M: | 153.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
