BVT Knock-Out ADI/ DE000VM6DLE8 /
| 6/11/2024 8:24:06 AM | Chg.-0.05 | Bid10:56:36 AM | Ask10:56:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | -0.64% | 7.65 Bid Size: 5,000 |
7.74 Ask Size: 5,000 |
Analog Devices Inc | 153.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DLE |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.24 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 153.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9543 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 73.9543 |
| Distance to strike price %: | 34.19% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +50.29% | ||
| 3 Months | +72.77% | ||
| YTD | +65.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.94 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 5.31 |
| 6M High / 6M Low: | 7.94 | 3.05 |
| High (YTD): | 6/6/2024 | 7.94 |
| Low (YTD): | 4/19/2024 | 3.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.95% | |
| Volatility 6M: | 110.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
