BVT Knock-Out 1N8/ DE000VM4SEK3 /
| 6/18/2024 8:23:41 AM | Chg.-0.11 | Bid5:39:01 PM | Ask5:39:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.84EUR | -1.38% | 7.73 Bid Size: 6,000 |
7.85 Ask Size: 6,000 |
ADYEN N.V. E... | 418.60 EUR | 12/31/2078 | 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: | 418.60 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 418.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 781.40 |
| Distance to knock-out %: | 65.12% |
| Distance to strike price: | 781.40 |
| Distance to strike price %: | 65.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.84 |
|---|---|
| High: | 7.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | -25.19% | ||
| YTD | +2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 8.33 | 7.51 |
| 6M High / 6M Low: | 11.84 | 7.03 |
| High (YTD): | 4/2/2024 | 11.84 |
| Low (YTD): | 1/5/2024 | 7.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 59.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
