BVT Knock-Out SNW/ DE000VM4SBR4 /
| 2024-06-03 8:22:41 AM | Chg.+0.230 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +38.33% | 0.830 Bid Size: 12,000 |
0.920 Ask Size: 12,000 |
SANOFI SA INHABER ... | 81.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SBR |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.49 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.80 |
| Knock-out: | 81.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.01 |
| Distance to knock-out %: | 7.92% |
| Distance to strike price: | 7.01 |
| Distance to strike price %: | 7.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 22.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +43.10% | ||
| YTD | +12.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.600 |
| 6M High / 6M Low: | 1.320 | 0.145 |
| High (YTD): | 2024-01-12 | 1.320 |
| Low (YTD): | 2024-04-19 | 0.145 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.670 | |
| Avg. volume 6M: | 22.581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.70% | |
| Volatility 6M: | 329.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
