BVT Knock-Out TGT/ DE000VM2V119 /
2024-09-11 9:38:03 PM | Chg.-0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Target Corp | 94.19 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2V11 |
Currency: | EUR |
Underlying: | Target Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.19 USD |
Maturity: | Endless |
Issue date: | 2023-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 97.73 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3529 |
Distance to knock-out %: | 33.84% |
Distance to strike price: | 48.5651 |
Distance to strike price %: | 36.23% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.81 |
---|---|
High: | 4.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.42% | ||
---|---|---|---|
1 Month | +28.27% | ||
3 Months | -3.41% | ||
YTD | +2.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.23 | 4.87 |
---|---|---|
1M High / 1M Low: | 5.96 | 3.75 |
6M High / 6M Low: | 7.89 | 3.58 |
High (YTD): | 2024-03-28 | 7.89 |
Low (YTD): | 2024-08-05 | 3.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.07% | |
Volatility 6M: | 81.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |