BVT Knock-Out ADI/ DE000VM6DKD2 /
07/06/2024 20:06:52 | Chg.-0.150 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 162.20 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DKD |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 162.20 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 168.57 |
Knock-out violated on: | - |
Distance to knock-out: | 60.158 |
Distance to knock-out %: | 27.82% |
Distance to strike price: | 66.0553 |
Distance to strike price %: | 30.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.930 |
---|---|
High: | 6.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.56% | ||
---|---|---|---|
1 Month | +74.03% | ||
3 Months | +95.91% | ||
YTD | +73.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.850 | 6.230 |
---|---|---|
1M High / 1M Low: | 6.850 | 3.850 |
6M High / 6M Low: | 6.850 | 2.290 |
High (YTD): | 06/06/2024 | 6.850 |
Low (YTD): | 19/04/2024 | 2.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.639 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.32% | |
Volatility 6M: | 139.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |