BVT Knock-Out NET/ DE000VM550E6 /
2024-07-25 8:29:45 AM | Chg.-0.01 | Bid10:36:33 AM | Ask10:36:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | -0.43% | 2.27 Bid Size: 12,000 |
- Ask Size: - |
Cloudflare Inc | 51.54 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM550E |
Currency: | EUR |
Underlying: | Cloudflare Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.54 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 53.31 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9356 |
Distance to knock-out %: | 29.86% |
Distance to strike price: | 22.5687 |
Distance to strike price %: | 32.18% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.29% | ||
---|---|---|---|
1 Month | -17.03% | ||
3 Months | -32.84% | ||
YTD | -29.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.72 | 2.30 |
---|---|---|
1M High / 1M Low: | 3.35 | 2.30 |
6M High / 6M Low: | 5.45 | 1.51 |
High (YTD): | 2024-02-09 | 5.45 |
Low (YTD): | 2024-05-31 | 1.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.88 | |
Avg. volume 1M: | 1,818.18 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 320.79 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.42% | |
Volatility 6M: | 126.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |