BVT Knock-Out ADI/ DE000VM6DK86 /
| 6/17/2024 9:37:22 PM | Chg.-0.02 | Bid9:38:54 PM | Ask9:38:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | -0.32% | 6.25 Bid Size: 24,000 |
6.27 Ask Size: 24,000 |
Analog Devices Inc | 166.04 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK8 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.04 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 166.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9288 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 60.9288 |
| Distance to strike price %: | 28.20% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | +105.57% | ||
| YTD | +74.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 4.65 |
| 6M High / 6M Low: | 6.79 | 1.87 |
| High (YTD): | 6/6/2024 | 6.79 |
| Low (YTD): | 4/19/2024 | 1.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.71% | |
| Volatility 6M: | 150.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
