BVT Knock-Out ON/ DE000VM55V16 /
| 10/9/2024 9:39:10 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 58.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55V1 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.76 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 58.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6782 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 10.6782 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -22.97% | ||
| YTD | -58.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.90 |
| 6M High / 6M Low: | 2.00 | 0.41 |
| High (YTD): | 3/7/2024 | 2.55 |
| Low (YTD): | 4/19/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.05% | |
| Volatility 6M: | 268.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
