BVT Knock-Out SEJ1/ DE000VM4U7N5 /
| 2024-11-11 8:43:53 AM | Chg.-0.18 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 149.45 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4U7N |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.45 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 155.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.60 |
| Distance to knock-out %: | 29.40% |
| Distance to strike price: | 70.25 |
| Distance to strike price %: | 31.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | +32.40% | ||
| 3 Months | +55.24% | ||
| YTD | +292.82% | ||
| 1 Year | +430.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.29 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 5.37 |
| 6M High / 6M Low: | 7.31 | 3.69 |
| High (YTD): | 2024-05-28 | 7.31 |
| Low (YTD): | 2024-01-03 | 1.67 |
| 52W High: | 2024-05-28 | 7.31 |
| 52W Low: | 2023-11-13 | 1.45 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.63% | |
| Volatility 6M: | 84.29% | |
| Volatility 1Y: | 90.57% | |
| Volatility 3Y: | - |
