BVT Knock-Out MRK/ DE000VM54351 /
| 2024-09-06 9:38:18 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Merck and Co Inc | 89.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5435 |
| Currency: | EUR |
| Underlying: | Merck and Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 89.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.97 |
| Distance to knock-out %: | 23.66% |
| Distance to strike price: | 24.97 |
| Distance to strike price %: | 23.66% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +22.07% | ||
| 3 Months | -35.00% | ||
| YTD | +18.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.13 |
| 6M High / 6M Low: | 4.27 | 2.13 |
| High (YTD): | 2024-03-28 | 4.27 |
| Low (YTD): | 2024-08-07 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
