BVT Knock-Out NOVN/ DE000VM3JGM5 /
| 2024-12-20 8:04:35 PM | Chg.-0.040 | Bid9:49:35 PM | Ask9:49:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 73.86 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JGM |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.86 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 77.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0352 |
| Distance to knock-out %: | 10.78% |
| Distance to strike price: | 13.7821 |
| Distance to strike price %: | 14.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -35.38% | ||
| 3 Months | -49.45% | ||
| YTD | +3.79% | ||
| 1 Year | +6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.370 |
| 6M High / 6M Low: | 3.130 | 1.370 |
| High (YTD): | 2024-09-02 | 3.130 |
| Low (YTD): | 2024-04-18 | 1.280 |
| 52W High: | 2024-09-02 | 3.130 |
| 52W Low: | 2023-12-27 | 1.220 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.76% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 79.33% | |
| Volatility 3Y: | - |
