BVT Knock-Out TGT/ DE000VM5MF91 /
| 2024-05-31 9:43:27 PM | Chg.+0.44 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +14.77% | - Bid Size: - |
- Ask Size: - |
Target Corp | 117.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MF9 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 117.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0832 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 35.0832 |
| Distance to strike price %: | 24.39% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.12% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -6.56% | ||
| YTD | +34.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.44 |
| 6M High / 6M Low: | 5.64 | 1.79 |
| High (YTD): | 2024-03-28 | 5.64 |
| Low (YTD): | 2024-01-18 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.16% | |
| Volatility 6M: | 118.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
