BVT Knock-Out NOC/ DE000VM87G41 /
10/16/2024 3:52:48 PM | Chg.+0.02 | Bid4:22:37 PM | Ask4:22:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | +1.57% | 1.28 Bid Size: 44,000 |
1.29 Ask Size: 44,000 |
Northrop Grumman Cor... | 390.51 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM87G4 |
Currency: | EUR |
Underlying: | Northrop Grumman Corp Holding Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 390.51 USD |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 390.51 |
Knock-out violated on: | - |
Distance to knock-out: | 124.9541 |
Distance to knock-out %: | 25.83% |
Distance to strike price: | 124.9541 |
Distance to strike price %: | 25.83% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | +4.88% | ||
3 Months | +163.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.41 | 1.21 |
6M High / 6M Low: | 1.41 | 0.39 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.53% | |
Volatility 6M: | 117.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |