BVT Knock-Out ADI/ DE000VM6DKB6 /
| 6/20/2024 1:39:35 PM | Chg.+0.10 | Bid2:33:34 PM | Ask2:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | +1.36% | 7.31 Bid Size: 500 |
7.38 Ask Size: 500 |
Analog Devices Inc | 154.65 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DKB |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.65 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 160.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.9448 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 75.1183 |
| Distance to strike price %: | 34.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +28.08% | ||
| 3 Months | +93.28% | ||
| YTD | +64.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.55 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 5.77 |
| 6M High / 6M Low: | 7.70 | 2.82 |
| High (YTD): | 6/6/2024 | 7.70 |
| Low (YTD): | 4/19/2024 | 2.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.55% | |
| Volatility 6M: | 113.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
