BVT Knock-Out F/ DE000VM4RXF5 /
| 2024-06-25 4:39:32 PM | Chg.-0.09 | Bid5:21:18 PM | Ask5:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -1.95% | 4.48 Bid Size: 46,000 |
4.49 Ask Size: 46,000 |
Ford Motor Company | 7.37 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: | 7.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 7.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5005 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 4.5005 |
| Distance to strike price %: | 39.59% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -13.88% | ||
| YTD | -0.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.99 |
| 6M High / 6M Low: | 5.88 | 3.34 |
| High (YTD): | 2024-04-03 | 5.88 |
| Low (YTD): | 2024-01-18 | 3.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
