BVT Knock-Out BLK/ DE000VM49HC4 /
| 2024-06-12 9:43:15 PM | Chg.- | Bid8:03:03 AM | Ask8:03:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | - | 0.900 Bid Size: 5,000 |
0.950 Ask Size: 5,000 |
BlackRock Inc | 674.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM49HC |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 674.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.66 |
| Knock-out: | 674.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.194 |
| Distance to knock-out %: | 11.14% |
| Distance to strike price: | 78.194 |
| Distance to strike price %: | 11.14% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -39.87% | ||
| YTD | -36.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.810 |
| 6M High / 6M Low: | 1.680 | 0.780 |
| High (YTD): | 2024-03-21 | 1.680 |
| Low (YTD): | 2024-04-19 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.51% | |
| Volatility 6M: | 109.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
