BVT Knock-Out ON/ DE000VM55WF3 /
| 08/07/2024 16:42:52 | Chg.-0.01 | Bid17:00:40 | Ask17:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -0.73% | 1.37 Bid Size: 76,000 |
1.38 Ask Size: 76,000 |
ON Semiconductor | 58.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55WF |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.99 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 58.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0707 |
| Distance to knock-out %: | 19.35% |
| Distance to strike price: | 13.0707 |
| Distance to strike price %: | 19.35% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.16% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +28.30% | ||
| YTD | -48.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.85 |
| 6M High / 6M Low: | 2.41 | 0.26 |
| High (YTD): | 07/03/2024 | 2.41 |
| Low (YTD): | 19/04/2024 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.56% | |
| Volatility 6M: | 246.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
