BVT Knock-Out 1N8/ DE000VM4SEK3 /
| 2024-06-10 4:52:46 PM | Chg.-0.060 | Bid6:55:52 PM | Ask6:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -0.74% | 8.020 Bid Size: 6,000 |
8.150 Ask Size: 6,000 |
ADYEN N.V. E... | 417.92 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SEK |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.92 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 417.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 804.08 |
| Distance to knock-out %: | 65.80% |
| Distance to strike price: | 804.08 |
| Distance to strike price %: | 65.80% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -23.46% | ||
| YTD | +3.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.570 |
| 6M High / 6M Low: | 11.620 | 7.070 |
| High (YTD): | 2024-03-27 | 11.620 |
| Low (YTD): | 2024-01-05 | 7.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 66.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
