BVT Knock-Out NOC/ DE000VM57FL2 /
| 2024-11-12 8:00:40 PM | Chg.-0.050 | Bid9:15:36 PM | Ask9:15:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -4.81% | 0.980 Bid Size: 43,000 |
0.990 Ask Size: 43,000 |
Northrop Grumman Cor... | 429.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57FL |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 429.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5879 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 94.5879 |
| Distance to strike price %: | 19.03% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +33.78% | ||
| YTD | +67.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.750 |
| 6M High / 6M Low: | 1.110 | 0.065 |
| High (YTD): | 2024-10-01 | 1.110 |
| Low (YTD): | 2024-06-14 | 0.065 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.04% | |
| Volatility 6M: | 333.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
