BVT Knock-Out TGT/ DE000VM5MFU9 /
| 2024-11-15 9:41:41 PM | Chg.-0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
Target Corp | 112.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MFU |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 116.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7964 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 37.6624 |
| Distance to strike price %: | 26.06% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | +25.33% | ||
| YTD | +15.45% | ||
| 1 Year | +65.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.25 |
| 6M High / 6M Low: | 4.51 | 2.08 |
| High (YTD): | 2024-03-28 | 6.45 |
| Low (YTD): | 2024-08-05 | 2.08 |
| 52W High: | 2024-03-28 | 6.45 |
| 52W Low: | 2024-08-05 | 2.08 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.81% | |
| Volatility 6M: | 127.28% | |
| Volatility 1Y: | 108.25% | |
| Volatility 3Y: | - |
