BVT Knock-Out TGT/ DE000VM5MJA3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
Target Corp | 131.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MJA |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 131.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0613 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 20.0613 |
| Distance to strike price %: | 13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 30.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | +45.83% | ||
| YTD | +16.02% | ||
| 1 Year | +165.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.58 |
| 6M High / 6M Low: | 2.91 | 0.47 |
| High (YTD): | 2024-03-28 | 4.88 |
| Low (YTD): | 2024-08-05 | 0.47 |
| 52W High: | 2024-03-28 | 4.88 |
| 52W Low: | 2024-08-05 | 0.47 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.69% | |
| Volatility 6M: | 267.65% | |
| Volatility 1Y: | 216.67% | |
| Volatility 3Y: | - |
