BVT Knock-Out 1N8/ DE000VM174E5 /
| 11/06/2024 08:31:41 | Chg.-0.02 | Bid12:04:30 | Ask12:04:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | -0.29% | 7.04 Bid Size: 34,000 |
7.05 Ask Size: 34,000 |
ADYEN N.V. E... | 533.46 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM174E |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 533.46 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 533.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 688.34 |
| Distance to knock-out %: | 56.34% |
| Distance to strike price: | 688.34 |
| Distance to strike price %: | 56.34% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 6.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -27.29% | ||
| YTD | +5.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.34 |
| 6M High / 6M Low: | 10.63 | 5.91 |
| High (YTD): | 02/04/2024 | 10.63 |
| Low (YTD): | 05/01/2024 | 5.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.37% | |
| Volatility 6M: | 67.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
