BVT Knock-Out ADI/ DE000VM6DLL3 /
| 2024-05-03 7:43:45 PM | Chg.-0.430 | Bid8:33:55 PM | Ask8:33:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -34.13% | 0.800 Bid Size: 28,000 |
0.810 Ask Size: 28,000 |
Analog Devices Inc | 207.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DLL |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.92 |
| Knock-out: | 207.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0748 |
| Distance to knock-out %: | -5.50% |
| Distance to strike price: | -10.0748 |
| Distance to strike price %: | -5.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.69% | ||
|---|---|---|---|
| 1 Month | -31.97% | ||
| 3 Months | -47.47% | ||
| YTD | +12.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.260 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 2.330 |
| Low (YTD): | 2024-04-29 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.757 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 545.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
