BVT Knock-Out ADI/ DE000VM6DMJ5 /
| 2024-05-03 4:41:44 PM | Chg.+0.520 | Bid5:12:41 PM | Ask5:12:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +14.69% | 3.960 Bid Size: 28,000 |
3.970 Ask Size: 28,000 |
Analog Devices Inc | 158.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DMJ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 158.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2944 |
| Distance to knock-out %: | 19.27% |
| Distance to strike price: | 35.2944 |
| Distance to strike price %: | 19.27% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | +17.68% | ||
| YTD | -2.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.370 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 2.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-29 | 4.370 |
| Low (YTD): | 2024-04-19 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
