BVT Knock-Out 1NBA/ DE000VM4K1U5 /
| 6/11/2024 8:52:22 AM | Chg.0.000 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 51.49 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K1U |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.49 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.09 |
| Knock-out: | 51.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.53 |
| Distance to knock-out %: | 9.70% |
| Distance to strike price: | 5.53 |
| Distance to strike price %: | 9.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -22.08% | ||
| 3 Months | +5.26% | ||
| YTD | -27.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.590 |
| 6M High / 6M Low: | 1.090 | 0.225 |
| High (YTD): | 5/20/2024 | 1.090 |
| Low (YTD): | 4/17/2024 | 0.225 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.05% | |
| Volatility 6M: | 180.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
