BVT Knock-Out MRK/ DE000VM54369 /
9/6/2024 9:38:18 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
Merck and Co Inc | 95.10 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5436 |
Currency: | EUR |
Underlying: | Merck and Co Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.10 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.06 |
Knock-out: | 95.10 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7559 |
Distance to knock-out %: | 18.72% |
Distance to strike price: | 19.7559 |
Distance to strike price %: | 18.72% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | +30.00% | ||
3 Months | -40.06% | ||
YTD | +22.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.87 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.60 |
6M High / 6M Low: | 3.75 | 1.60 |
High (YTD): | 3/28/2024 | 3.75 |
Low (YTD): | 8/7/2024 | 1.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.01% | |
Volatility 6M: | 86.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |