BVT Knock-Out CRIN/ DE000VM7Y0J1 /
03/06/2024 16:46:48 | Chg.+0.460 | Bid19:24:39 | Ask19:24:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.620EUR | +3.50% | 13.520 Bid Size: 2,000 |
13.750 Ask Size: 2,000 |
UNICREDIT | 23.27 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7Y0J |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.27 EUR |
Maturity: | Endless |
Issue date: | 05/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 24.20 |
Knock-out violated on: | - |
Distance to knock-out: | 11.97 |
Distance to knock-out %: | 33.24% |
Distance to strike price: | 12.75 |
Distance to strike price %: | 35.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.580 |
---|---|
High: | 13.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +23.04% | ||
3 Months | +99.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.210 | 12.790 |
---|---|---|
1M High / 1M Low: | 13.310 | 11.070 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |