BVT Knock-Out BLK/ DE000VM5TJ66 /
| 2024-06-05 9:39:01 PM | Chg.+0.030 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +7.89% | - Bid Size: - |
- Ask Size: - |
BlackRock Inc | 746.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5TJ6 |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 746.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.60 |
| Knock-out: | 746.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0001 |
| Distance to knock-out %: | 3.11% |
| Distance to strike price: | 22.0001 |
| Distance to strike price %: | 3.11% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +148.48% | ||
|---|---|---|---|
| 1 Month | +51.85% | ||
| 3 Months | -53.41% | ||
| YTD | -52.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.165 |
| 6M High / 6M Low: | 1.040 | 0.140 |
| High (YTD): | 2024-03-21 | 1.040 |
| Low (YTD): | 2024-04-19 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.259 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.13% | |
| Volatility 6M: | 275.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
