BVT Knock-Out TGT/ DE000VM5MFN4 /
| 2024-11-15 9:41:39 PM | Chg.-0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | -3.93% | - Bid Size: - |
- Ask Size: - |
Target Corp | 119.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MFN |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 123.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3183 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 31.4217 |
| Distance to strike price %: | 21.74% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | +29.27% | ||
| YTD | +15.64% | ||
| 1 Year | +81.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.64 |
| 6M High / 6M Low: | 3.93 | 1.49 |
| High (YTD): | 2024-03-28 | 5.87 |
| Low (YTD): | 2024-08-05 | 1.49 |
| 52W High: | 2024-03-28 | 5.87 |
| 52W Low: | 2024-08-05 | 1.49 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 155.71% | |
| Volatility 1Y: | 130.88% | |
| Volatility 3Y: | - |
