BVT Knock-Out ADI/ DE000VM6NLZ2 /
| 2024-06-21 9:43:09 PM | Chg.+0.12 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 150.36 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: | 150.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 150.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4849 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 75.4849 |
| Distance to strike price %: | 34.93% |
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: | 7.49 |
|---|---|
| High: | 7.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | +77.60% | ||
| YTD | +54.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 7.45 |
| 6M High / 6M Low: | 8.22 | 3.37 |
| High (YTD): | 2024-06-06 | 8.22 |
| Low (YTD): | 2024-04-19 | 3.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 100.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
