BVT Knock-Out MRK/ DE000VZ5YXP2 /
| 2024-05-16 7:52:21 PM | Chg.+0.260 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.310EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 75.06 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5YXP |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.06 EUR |
| Maturity: | Endless |
| Issue date: | 2014-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 75.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.54 |
| Distance to knock-out %: | 54.67% |
| Distance to strike price: | 90.54 |
| Distance to strike price %: | 54.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.110 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.37% | ||
|---|---|---|---|
| 1 Month | +24.63% | ||
| 3 Months | +15.80% | ||
| YTD | +33.96% | ||
| 1 Year | +2.76% | ||
| 3 Years | +30.94% | ||
| 5 Years | +286.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 6.960 |
| 6M High / 6M Low: | 9.050 | 6.060 |
| High (YTD): | 2024-05-15 | 9.050 |
| Low (YTD): | 2024-01-08 | 6.590 |
| 52W High: | 2023-06-06 | 9.870 |
| 52W Low: | 2023-12-13 | 6.060 |
| Avg. price 1W: | 8.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | 55.01% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | 48.45% |
