BVT Knock-Out TDG/ DE000VM9MPP0 /
| 04/10/2024 21:46:39 | Chg.-0.11 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
Transdigm Group Inco... | 1,082.78 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9MPP |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,082.78 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 1,082.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.8143 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 229.8143 |
| Distance to strike price %: | 18.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +60.13% | ||
| 3 Months | +63.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.58 |
| 6M High / 6M Low: | 2.86 | 0.81 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 194.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
