BVT Knock-Out ADI/ DE000VM6DK78 /
| 22/05/2024 17:04:36 | Chg.+1.670 | Bid19:31:07 | Ask19:31:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +33.60% | 6.850 Bid Size: 23,000 |
6.870 Ask Size: 23,000 |
Analog Devices Inc | 164.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK7 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.07 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 164.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9228 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 46.9228 |
| Distance to strike price %: | 23.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.63% | ||
|---|---|---|---|
| 1 Month | +169.92% | ||
| 3 Months | +123.57% | ||
| YTD | +77.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 2.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/05/2024 | 5.050 |
| Low (YTD): | 19/04/2024 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
