BVT Knock-Out NET/ DE000VM550E6 /
| 8/29/2024 6:38:37 PM | Chg.+0.18 | Bid6:53:49 PM | Ask6:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +7.11% | 2.72 Bid Size: 43,000 |
2.73 Ask Size: 43,000 |
Cloudflare Inc | 51.98 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM550E |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.98 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 53.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7088 |
| Distance to knock-out %: | 31.02% |
| Distance to strike price: | 23.255 |
| Distance to strike price %: | 33.23% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +16.31% | ||
| YTD | -16.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.15 |
| 6M High / 6M Low: | 4.76 | 1.51 |
| High (YTD): | 2/9/2024 | 5.45 |
| Low (YTD): | 5/31/2024 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 316.85 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.56% | |
| Volatility 6M: | 109.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
