BVT Knock-Out NOVN/ DE000VM3JF64 /
| 2024-10-09 8:54:39 AM | Chg.- | Bid12:50:46 PM | Ask12:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | - | 1.86 Bid Size: 76,000 |
1.87 Ask Size: 76,000 |
NOVARTIS N | 81.89 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JF6 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.89 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 81.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6907 |
| Distance to knock-out %: | 16.90% |
| Distance to strike price: | 17.6907 |
| Distance to strike price %: | 16.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -2.40% | ||
| YTD | +297.56% | ||
| 1 Year | +69.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.54 |
| 6M High / 6M Low: | 2.19 | 0.41 |
| High (YTD): | 2024-09-02 | 2.19 |
| Low (YTD): | 2024-04-19 | 0.41 |
| 52W High: | 2024-09-02 | 2.19 |
| 52W Low: | 2023-11-16 | 0.27 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.78% | |
| Volatility 6M: | 155.25% | |
| Volatility 1Y: | 217.32% | |
| Volatility 3Y: | - |
