BVT Knock-Out BLK/ DE000VM5K297 /
| 6/11/2024 6:39:51 PM | Chg.-0.100 | Bid7:07:40 PM | Ask7:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -14.93% | 0.560 Bid Size: 30,000 |
0.570 Ask Size: 30,000 |
BlackRock Inc | 695.41 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5K29 |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 695.41 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.32 |
| Knock-out: | 722.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8124 |
| Distance to knock-out %: | 4.93% |
| Distance to strike price: | 60.0089 |
| Distance to strike price %: | 8.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.63% | ||
|---|---|---|---|
| 1 Month | -41.24% | ||
| 3 Months | -56.82% | ||
| YTD | -54.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.590 |
| 6M High / 6M Low: | 1.460 | 0.560 |
| High (YTD): | 3/21/2024 | 1.460 |
| Low (YTD): | 4/19/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.15% | |
| Volatility 6M: | 136.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
