BVT Knock-Out TGT/ DE000VM09LX6 /
| 2024-06-07 9:41:54 PM | Chg.+0.09 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
Target Corp | 102.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09LX |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 102.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7165 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 39.7165 |
| Distance to strike price %: | 29.42% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.74% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | -35.70% | ||
| YTD | +5.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 3.85 |
| 6M High / 6M Low: | 7.03 | 3.34 |
| High (YTD): | 2024-03-28 | 7.03 |
| Low (YTD): | 2024-01-18 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.28% | |
| Volatility 6M: | 82.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
