BVT Knock-Out 1N8/ DE000VM474G4 /
| 2024-06-11 8:51:36 AM | Chg.-0.02 | Bid11:10:02 AM | Ask11:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | -0.28% | 7.23 Bid Size: 34,000 |
7.24 Ask Size: 34,000 |
ADYEN N.V. E... | 515.59 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM474G |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 515.59 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 540.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 681.32 |
| Distance to knock-out %: | 55.76% |
| Distance to strike price: | 706.21 |
| Distance to strike price %: | 57.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.03 |
|---|---|
| High: | 7.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -26.92% | ||
| YTD | +4.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.69 | 6.49 |
| 6M High / 6M Low: | 10.76 | 5.99 |
| High (YTD): | 2024-04-02 | 10.76 |
| Low (YTD): | 2024-05-02 | 5.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 72.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
