BVT Knock-Out ADI/ DE000VM6NLZ2 /
| 2024-09-26 8:05:40 PM | Chg.+0.440 | Bid9:12:37 PM | Ask9:12:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +6.61% | 7.260 Bid Size: 38,000 |
7.270 Ask Size: 38,000 |
Analog Devices Inc | 153.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NLZ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 153.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8499 |
| Distance to knock-out %: | 32.33% |
| Distance to strike price: | 65.8499 |
| Distance to strike price %: | 32.33% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -3.27% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 5.640 |
| 6M High / 6M Low: | 8.480 | 3.580 |
| High (YTD): | 2024-07-16 | 8.480 |
| Low (YTD): | 2024-01-17 | 3.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.08% | |
| Volatility 6M: | 102.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
