BVT Knock-Out NOC/ DE000VM55XN5 /
| 11/12/2024 8:42:58 PM | Chg.-0.040 | Bid9:23:07 PM | Ask9:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -4.08% | 0.950 Bid Size: 43,000 |
0.960 Ask Size: 43,000 |
Northrop Grumman Cor... | 433.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55XN |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.60 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 433.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.4052 |
| Distance to knock-out %: | 18.19% |
| Distance to strike price: | 90.4052 |
| Distance to strike price %: | 18.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.03% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +30.56% | ||
| YTD | +67.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.700 |
| 6M High / 6M Low: | 1.050 | 0.030 |
| High (YTD): | 10/1/2024 | 1.050 |
| Low (YTD): | 6/14/2024 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.19% | |
| Volatility 6M: | 742.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
