BVT Knock-Out TGT/ DE000VM5MJA3 /
| 11/18/2024 8:43:22 AM | Chg.-0.04 | Bid8:55:24 AM | Ask8:55:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -1.90% | 2.05 Bid Size: 4,000 |
- Ask Size: - |
Target Corp | 131.11 USD | 12/31/2078 | 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: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -17.27% | ||
| 3 Months | +43.06% | ||
| YTD | +13.81% | ||
| 1 Year | +160.76% | ||
| 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): | 3/28/2024 | 4.88 |
| Low (YTD): | 8/5/2024 | 0.47 |
| 52W High: | 3/28/2024 | 4.88 |
| 52W Low: | 8/5/2024 | 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: | - |
