BVT Knock-Out ALV/ DE000VM7X0A1 /
| 2024-06-21 1:51:25 PM | Chg.-0.080 | Bid1:51:25 PM | Ask1:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 237.50 EUR | 2024-06-21 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7X0A |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.50 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-01-04 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 11.47 |
| Knock-out: | 237.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.60 |
| Distance to knock-out %: | 7.98% |
| Distance to strike price: | 20.60 |
| Distance to strike price %: | 7.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 13.54 |
| Spread abs.: | 0.11 |
| Spread %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.23% | ||
|---|---|---|---|
| 1 Month | -28.66% | ||
| 3 Months | -21.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 1.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
