BVT Knock-Out SEJ1/ DE000VM4U7N5 /
| 05/07/2024 08:46:36 | Chg.+0.20 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 145.49 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4U7N |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.49 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 151.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.31 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 56.01 |
| Distance to strike price %: | 27.80% |
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 %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.19% | ||
|---|---|---|---|
| 1 Month | -11.51% | ||
| 3 Months | -2.31% | ||
| YTD | +227.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 5.23 |
| 6M High / 6M Low: | 7.31 | 1.94 |
| High (YTD): | 28/05/2024 | 7.31 |
| Low (YTD): | 03/01/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.66% | |
| Volatility 6M: | 78.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
