BVT Knock-Out 1N8/ DE000VM2QHA5 /
2024-05-31 8:47:19 AM | Chg.+0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.34EUR | +3.53% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 457.33 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2QHA |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 457.33 EUR |
Maturity: | Endless |
Issue date: | 2023-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 457.33 |
Knock-out violated on: | - |
Distance to knock-out: | 721.67 |
Distance to knock-out %: | 61.21% |
Distance to strike price: | 721.67 |
Distance to strike price %: | 61.21% |
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 %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.34 |
---|---|
High: | 7.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | +11.21% | ||
3 Months | -28.46% | ||
YTD | -0.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.80 | 7.09 |
---|---|---|
1M High / 1M Low: | 8.30 | 6.60 |
6M High / 6M Low: | 11.38 | 6.60 |
High (YTD): | 2024-04-02 | 11.38 |
Low (YTD): | 2024-05-02 | 6.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.10% | |
Volatility 6M: | 66.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |