BVT Knock-Out NOVN/ DE000VM3JGB8 /
| 11/13/2024 10:36:16 AM | Chg.-0.040 | Bid6:08:07 PM | Ask6:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -5.19% | 0.690 Bid Size: 17,000 |
0.800 Ask Size: 17,000 |
NOVARTIS N | 85.17 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JGB |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.17 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.45 |
| Knock-out: | 85.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5128 |
| Distance to knock-out %: | 7.63% |
| Distance to strike price: | 7.5128 |
| Distance to strike price %: | 7.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 19.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.43% | ||
|---|---|---|---|
| 1 Month | -51.66% | ||
| 3 Months | -45.11% | ||
| YTD | +534.78% | ||
| 1 Year | +461.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.770 |
| 6M High / 6M Low: | 1.880 | 0.750 |
| High (YTD): | 9/2/2024 | 1.880 |
| Low (YTD): | 4/19/2024 | 0.125 |
| 52W High: | 9/2/2024 | 1.880 |
| 52W Low: | 11/16/2023 | 0.001 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 7.968 | |
| Volatility 1M: | 168.83% | |
| Volatility 6M: | 135.05% | |
| Volatility 1Y: | 6,290.12% | |
| Volatility 3Y: | - |
