BVT Knock-Out TGT/  DE000VM5MFN4  /

EUWAX
06/08/2024  21:39:54 Chg.+0.15 Bid22:00:07 Ask22:00:07 Underlying Strike price Expiration date Option type
1.64EUR +10.07% -
Bid Size: -
-
Ask Size: -
Target Corp 116.79 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5MFN
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 116.79 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.64
Knock-out: 121.31
Knock-out violated on: -
Distance to knock-out: 11.6431
Distance to knock-out %: 9.51%
Distance to strike price: 15.7708
Distance to strike price %: 12.88%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.06%
1 Month
  -41.64%
3 Months
  -58.59%
YTD
  -40.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 1.49
1M High / 1M Low: 3.64 1.49
6M High / 6M Low: 5.87 1.49
High (YTD): 28/03/2024 5.87
Low (YTD): 05/08/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.58%
Volatility 6M:   129.31%
Volatility 1Y:   -
Volatility 3Y:   -