BVT Knock-Out NOC/ DE000VM64DX8 /
| 08/11/2024 21:43:43 | Chg.+0.07 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +7.22% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 418.33 USD | 31/12/2078 | 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: | 418.33 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 418.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7278 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 96.7278 |
| Distance to strike price %: | 19.86% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | +35.06% | ||
| YTD | +52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.84 |
| 6M High / 6M Low: | 1.19 | 0.16 |
| High (YTD): | 01/10/2024 | 1.19 |
| Low (YTD): | 14/06/2024 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.90% | |
| Volatility 6M: | 203.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
