BVT Knock-Out TGT/ DE000VM2V119 /
| 9/12/2024 8:24:47 AM | Chg.+0.03 | Bid9:00:45 AM | Ask9:00:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | +0.62% | 4.84 Bid Size: 4,000 |
4.94 Ask Size: 4,000 |
Target Corp | 94.19 USD | 12/31/2078 | 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: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | +29.07% | ||
| 3 Months | -3.01% | ||
| YTD | +2.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 3.75 |
| 6M High / 6M Low: | 7.89 | 3.58 |
| High (YTD): | 3/28/2024 | 7.89 |
| Low (YTD): | 8/5/2024 | 3.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.33% | |
| Volatility 6M: | 81.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
