BVT Knock-Out EW/ DE000VM55HU3 /
| 2024-06-05 5:04:20 PM | Chg.-0.020 | Bid5:28:06 PM | Ask5:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -1.08% | 1.830 Bid Size: 64,000 |
1.840 Ask Size: 64,000 |
Edwards Lifesciences... | 67.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HU |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 67.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6534 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 17.6534 |
| Distance to strike price %: | 22.09% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | 0.00% | ||
| YTD | +75.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.670 |
| 6M High / 6M Low: | 2.710 | 0.280 |
| High (YTD): | 2024-03-28 | 2.710 |
| Low (YTD): | 2024-01-25 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.23% | |
| Volatility 6M: | 198.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
