BVT Knock-Out F/ DE000VM4RXE8 /
| 10/06/2024 21:38:13 | Chg.+0.36 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +8.96% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 7.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4RXE |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.86 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 8.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6553 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 3.9336 |
| Distance to strike price %: | 35.04% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +8.68% | ||
| YTD | +7.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.49 |
| 6M High / 6M Low: | 5.39 | 2.86 |
| High (YTD): | 03/04/2024 | 5.39 |
| Low (YTD): | 18/01/2024 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.96% | |
| Volatility 6M: | 87.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
