BVT Knock-Out TGT/ DE000VM2V119 /
| 18/11/2024 08:24:08 | Chg.-0.05 | Bid11:13:08 | Ask11:13:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -0.92% | 5.39 Bid Size: 6,000 |
5.47 Ask Size: 6,000 |
Target Corp | 95.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2V11 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.87 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 99.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1602 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 53.3966 |
| Distance to strike price %: | 36.98% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | +18.85% | ||
| YTD | +14.04% | ||
| 1 Year | +44.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.79 |
| 6M High / 6M Low: | 6.01 | 3.58 |
| High (YTD): | 28/03/2024 | 7.89 |
| Low (YTD): | 05/08/2024 | 3.58 |
| 52W High: | 28/03/2024 | 7.89 |
| 52W Low: | 05/08/2024 | 3.58 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.90% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | 75.64% | |
| Volatility 3Y: | - |
