BVT Knock-Out FTNT/ DE000VM630W8 /
| 2024-06-05 6:44:06 PM | Chg.+0.050 | Bid7:11:17 PM | Ask7:11:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +18.52% | 0.360 Bid Size: 56,000 |
0.370 Ask Size: 56,000 |
Fortinet Inc | 55.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM630W |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.96 |
| Knock-out: | 58.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8087 |
| Distance to knock-out %: | 1.49% |
| Distance to strike price: | 2.8488 |
| Distance to strike price %: | 5.25% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -75.38% | ||
| YTD | -36.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.205 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.205 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 1.680 |
| Low (YTD): | 2024-05-30 | 0.205 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.269 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
