BVT Knock-Out 1N8/ DE000VM2QHB3 /
| 2024-05-31 7:40:12 PM | Chg.-0.080 | Bid9:53:17 PM | Ask9:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 464.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2QHB |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 464.70 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 464.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 714.30 |
| Distance to knock-out %: | 60.59% |
| Distance to strike price: | 714.30 |
| Distance to strike price %: | 60.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | -29.16% | ||
| YTD | -2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 6.690 |
| 6M High / 6M Low: | 11.140 | 6.640 |
| High (YTD): | 2024-03-27 | 11.140 |
| Low (YTD): | 2024-01-05 | 6.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 70.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
