BVT Knock-Out NOC/ DE000VM64DX8 /
| 10/16/2024 10:12:42 AM | Chg.-0.050 | Bid10:12:42 AM | Ask10:12:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -4.63% | 1.030 Bid Size: 11,000 |
1.060 Ask Size: 11,000 |
Northrop Grumman Cor... | 415.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64DX |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.95 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 415.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5786 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 101.5786 |
| Distance to strike price %: | 21.00% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +296.15% | ||
| YTD | +51.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.970 |
| 6M High / 6M Low: | 1.200 | 0.160 |
| High (YTD): | 10/1/2024 | 1.200 |
| Low (YTD): | 6/14/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.49% | |
| Volatility 6M: | 198.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
