BVT Knock-Out TDG/ DE000VM6H572 /
| 11/8/2024 9:42:14 PM | Chg.+0.28 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | +5.57% | - Bid Size: - |
- Ask Size: - |
Transdigm Group Inco... | 790.81 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6H57 |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 790.81 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 790.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 471.6644 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 471.6644 |
| Distance to strike price %: | 39.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +37.21% | ||
| YTD | +150.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.76 |
| 6M High / 6M Low: | 5.79 | 3.51 |
| High (YTD): | 10/11/2024 | 5.79 |
| Low (YTD): | 1/4/2024 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.68% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
