BVT Knock-Out MMM/ DE000VD8FDS7 /
9/27/2024 8:31:50 AM | Chg.+0.02 | Bid11:04:39 AM | Ask11:04:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.07EUR | +0.40% | 5.07 Bid Size: 7,000 |
5.11 Ask Size: 7,000 |
3M Company | 83.04 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8FDS |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.04 USD |
Maturity: | Endless |
Issue date: | 6/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 83.04 |
Knock-out violated on: | - |
Distance to knock-out: | 49.9781 |
Distance to knock-out %: | 40.22% |
Distance to strike price: | 49.9781 |
Distance to strike price %: | 40.22% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.07 |
---|---|
High: | 5.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.50% | ||
---|---|---|---|
1 Month | +14.71% | ||
3 Months | +146.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.05 | 4.63 |
---|---|---|
1M High / 1M Low: | 5.05 | 4.20 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |