BVT Knock-Out TGT/ DE000VM5MFN4 /
| 2024-10-14 11:42:54 AM | Chg.+0.08 | Bid12:37:14 PM | Ask12:37:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +2.20% | 3.71 Bid Size: 6,000 |
3.79 Ask Size: 6,000 |
Target Corp | 118.07 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: | 118.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 122.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1974 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 36.1431 |
| Distance to strike price %: | 25.06% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.18% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +9.12% | ||
| YTD | +34.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.85 |
| 6M High / 6M Low: | 5.01 | 1.49 |
| High (YTD): | 2024-03-28 | 5.87 |
| Low (YTD): | 2024-08-05 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.31% | |
| Volatility 6M: | 152.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
