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: | - |