BVT Knock-Out BLK/ DE000VM5K529 /
| 2024-05-31 9:42:53 PM | Chg.+0.090 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +25.00% | - Bid Size: - |
- Ask Size: - |
BlackRock Inc | 725.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5K52 |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 725.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.17 |
| Knock-out: | 725.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.324 |
| Distance to knock-out %: | 6.09% |
| Distance to strike price: | 43.324 |
| Distance to strike price %: | 6.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | -54.08% | ||
| YTD | -56.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.340 |
| 6M High / 6M Low: | 1.220 | 0.310 |
| High (YTD): | 2024-03-21 | 1.220 |
| Low (YTD): | 2024-04-19 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 216 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.22% | |
| Volatility 6M: | 189.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
