BVT Knock-Out F/ DE000VM4RXF5 /
2024-09-26 8:05:05 PM | Chg.+0.230 | Bid9:28:42 PM | Ask9:28:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | +8.30% | 2.950 Bid Size: 55,000 |
2.960 Ask Size: 55,000 |
Ford Motor Company | 7.44 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4RXF |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.44 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.39 |
Knock-out: | 7.44 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6955 |
Distance to knock-out %: | 28.74% |
Distance to strike price: | 2.6955 |
Distance to strike price %: | 28.74% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.04% | ||
---|---|---|---|
1 Month | -12.02% | ||
3 Months | -32.13% | ||
YTD | -34.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 2.770 |
---|---|---|
1M High / 1M Low: | 3.500 | 2.690 |
6M High / 6M Low: | 6.740 | 2.170 |
High (YTD): | 2024-07-18 | 6.740 |
Low (YTD): | 2024-08-05 | 2.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.87% | |
Volatility 6M: | 97.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |