BVT Knock-Out ADI/ DE000VM6DLU4 /
| 2024-06-19 2:39:40 PM | Chg.-0.04 | Bid2:39:43 PM | Ask2:39:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | -0.58% | 6.82 Bid Size: 5,000 |
6.92 Ask Size: 5,000 |
Analog Devices Inc | 162.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DLU |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 162.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4194 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 67.4194 |
| Distance to strike price %: | 30.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +39.07% | ||
| 3 Months | +135.27% | ||
| YTD | +77.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.14 |
| 6M High / 6M Low: | 7.07 | 2.16 |
| High (YTD): | 2024-06-06 | 7.07 |
| Low (YTD): | 2024-04-19 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.11% | |
| Volatility 6M: | 136.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
