BVT Knock-Out TDG/ DE000VM57LA3 /
| 2024-06-03 11:43:27 AM | Chg.+0.09 | Bid12:46:36 PM | Ask12:46:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +1.97% | 4.67 Bid Size: 7,000 |
- Ask Size: - |
Transdigm Group Inco... | 841.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57LA |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 841.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 875.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.0639 |
| Distance to knock-out %: | 12.86% |
| Distance to strike price: | 143.1639 |
| Distance to strike price %: | 15.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +40.66% | ||
| YTD | +155.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 4.05 |
| 6M High / 6M Low: | 4.70 | 1.37 |
| High (YTD): | 2024-05-27 | 4.70 |
| Low (YTD): | 2024-01-03 | 1.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.74% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
