BVT Knock-Out SEJ1/ DE000VM4U7N5 /
| 2024-10-09 8:47:06 AM | Chg.+0.21 | Bid9:37:49 AM | Ask9:37:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +3.94% | 5.43 Bid Size: 16,000 |
5.44 Ask Size: 16,000 |
SAFRAN INH. EO... | 148.39 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: | 148.39 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 154.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.05 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 55.71 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.21% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | -6.58% | ||
| YTD | +206.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 4.47 |
| 6M High / 6M Low: | 7.31 | 3.69 |
| High (YTD): | 2024-05-28 | 7.31 |
| Low (YTD): | 2024-01-03 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 77.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
