BVT Knock-Out JPM/ DE000VM5N440 /
| 2024-06-05 10:13:54 AM | Chg.0.000 | Bid12:30:15 PM | Ask12:30:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | 0.00% | 3.970 Bid Size: 6,000 |
4.030 Ask Size: 6,000 |
JP Morgan Chase and ... | 156.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N44 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 156.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2951 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 39.2951 |
| Distance to strike price %: | 21.50% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | +21.15% | ||
| YTD | +134.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.390 |
| 6M High / 6M Low: | 4.580 | 0.570 |
| High (YTD): | 2024-05-17 | 4.580 |
| Low (YTD): | 2024-01-18 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.58% | |
| Volatility 6M: | 121.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
