BVT Knock-Out 1N8/ DE000VM474N0 /
| 6/11/2024 4:50:11 PM | Chg.-0.070 | Bid6:19:35 PM | Ask6:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | -1.00% | 6.790 Bid Size: 6,000 |
6.910 Ask Size: 6,000 |
ADYEN N.V. E... | 517.47 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM474N |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 517.47 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 517.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 704.33 |
| Distance to knock-out %: | 57.65% |
| Distance to strike price: | 704.33 |
| Distance to strike price %: | 57.65% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | -28.70% | ||
| YTD | +0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 6.580 |
| 6M High / 6M Low: | 10.630 | 6.120 |
| High (YTD): | 3/27/2024 | 10.630 |
| Low (YTD): | 1/5/2024 | 6.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 75.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
