BVT Knock-Out NOC/ DE000VM55XS4 /
| 2024-06-07 7:45:35 PM | Chg.-0.010 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 434.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55XS |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 434.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.20 |
| Knock-out: | 434.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7958 |
| Distance to knock-out %: | 0.93% |
| Distance to strike price: | 3.7958 |
| Distance to strike price %: | 0.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.115 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -43.75% | ||
|---|---|---|---|
| 1 Month | -76.32% | ||
| 3 Months | -70.97% | ||
| YTD | -78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.165 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.080 |
| 6M High / 6M Low: | 0.630 | 0.080 |
| High (YTD): | 2024-01-04 | 0.560 |
| Low (YTD): | 2024-06-05 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.87% | |
| Volatility 6M: | 242.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
