BVT Knock-Out NOVN/ DE000VM3JF64 /
09/10/2024 08:54:39 | Chg.- | Bid15:10:34 | Ask15:10:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | - | 1.88 Bid Size: 75,000 |
1.89 Ask Size: 75,000 |
NOVARTIS N | 81.89 CHF | 31/12/2078 | 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: | 06/10/2023 |
Last trading day: | 31/12/2078 |
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): | 02/09/2024 | 2.19 |
Low (YTD): | 19/04/2024 | 0.41 |
52W High: | 02/09/2024 | 2.19 |
52W Low: | 16/11/2023 | 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: | - |