BVT Knock-Out TGT/ DE000VM5MF42 /
| 10/16/2024 8:44:25 AM | Chg.-0.03 | Bid9:11:15 AM | Ask9:11:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -0.80% | 3.79 Bid Size: 6,000 |
3.87 Ask Size: 6,000 |
Target Corp | 120.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MF4 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.23 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 120.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2317 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 37.2317 |
| Distance to strike price %: | 25.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.04% | ||
|---|---|---|---|
| 1 Month | +19.94% | ||
| 3 Months | +9.38% | ||
| YTD | +41.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.70 |
| 6M High / 6M Low: | 4.87 | 1.34 |
| High (YTD): | 3/28/2024 | 5.74 |
| Low (YTD): | 8/5/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.96% | |
| Volatility 6M: | 161.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
