BVT Knock-Out ON/  DE000VM55V40  /

EUWAX
11/12/2024  9:43:01 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 54.39 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55V4
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 54.39 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 54.39
Knock-out violated on: -
Distance to knock-out: 14.9487
Distance to knock-out %: 22.66%
Distance to strike price: 14.9487
Distance to strike price %: 22.66%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -5.06%
3 Months
  -4.46%
YTD
  -52.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.46
1M High / 1M Low: 1.96 1.20
6M High / 6M Low: 2.44 0.96
High (YTD): 3/7/2024 2.97
Low (YTD): 4/19/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.98%
Volatility 6M:   206.23%
Volatility 1Y:   -
Volatility 3Y:   -