BVT Knock-Out 1N8/ DE000VM4SED8 /
| 2024-05-17 7:42:22 PM | Chg.-0.420 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 423.15 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SED |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.15 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 423.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 816.85 |
| Distance to knock-out %: | 65.88% |
| Distance to strike price: | 816.85 |
| Distance to strike price %: | 65.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | -24.44% | ||
| YTD | +5.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.590 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 7.060 |
| 6M High / 6M Low: | 11.540 | 6.310 |
| High (YTD): | 2024-03-27 | 11.540 |
| Low (YTD): | 2024-01-05 | 7.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.09% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
