BVT Knock-Out MRK/ DE000VM54385 /
2024-10-10 1:53:05 PM | Chg.0.000 | Bid1:55:53 PM | Ask1:55:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | 0.00% | 0.740 Bid Size: 13,000 |
0.790 Ask Size: 13,000 |
Merck and Co Inc | 102.22 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5438 |
Currency: | EUR |
Underlying: | Merck and Co Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.22 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.92 |
Knock-out: | 102.22 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4761 |
Distance to knock-out %: | 7.41% |
Distance to strike price: | 7.4761 |
Distance to strike price %: | 7.41% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | -42.31% | ||
3 Months | -69.64% | ||
YTD | -33.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.590 | 0.590 |
6M High / 6M Low: | 3.090 | 0.590 |
High (YTD): | 2024-03-28 | 3.150 |
Low (YTD): | 2024-10-07 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.75% | |
Volatility 6M: | 131.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |