BVT Knock-Out JPM/ DE000VM5MRW0 /
| 2024-06-07 7:50:32 PM | Chg.+0.390 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +8.61% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 147.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MRW |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 154.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8184 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 46.5118 |
| Distance to strike price %: | 25.42% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +24.56% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.530 |
| 6M High / 6M Low: | 5.340 | 1.530 |
| High (YTD): | 2024-05-17 | 5.340 |
| Low (YTD): | 2024-01-18 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 82.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
