BVT Knock-Out BLK/ DE000VM5K297 /
11/06/2024 18:39:51 | Chg.-0.100 | Bid18:56:32 | Ask18:56:32 | 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 | 31/12/2078 | 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: | 16/11/2023 |
Last trading day: | 31/12/2078 |
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): | 21/03/2024 | 1.460 |
Low (YTD): | 19/04/2024 | 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: | - |