BVT Knock-Out TDG/ DE000VM57LC9 /
| 03/06/2024 08:37:35 | Chg.+0.05 | Bid09:19:00 | Ask09:19:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +1.13% | 4.48 Bid Size: 7,000 |
4.57 Ask Size: 7,000 |
Transdigm Group Inco... | 858.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57LC |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 858.84 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 858.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.624 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 126.624 |
| Distance to strike price %: | 13.79% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +41.20% | ||
| YTD | +165.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.91 |
| 6M High / 6M Low: | 4.56 | 1.23 |
| High (YTD): | 27/05/2024 | 4.56 |
| Low (YTD): | 03/01/2024 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 72.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
