BVT Knock-Out 1N8/ DE000VM173R9 /
| 2024-06-10 8:06:23 PM | Chg.-0.100 | Bid10:27:18 AM | Ask10:27:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -1.43% | 7.080 Bid Size: 34,000 |
7.090 Ask Size: 34,000 |
ADYEN N.V. E... | 526.07 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM173R |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 526.07 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 551.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 670.33 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 695.73 |
| Distance to strike price %: | 56.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -27.70% | ||
| YTD | +2.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.430 |
| 6M High / 6M Low: | 10.460 | 6.010 |
| High (YTD): | 2024-03-27 | 10.460 |
| Low (YTD): | 2024-04-30 | 6.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.00% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
