BVT Knock-Out IDXX/ DE000VM59NB3 /
| 2024-06-12 1:47:49 PM | Chg.-0.010 | Bid2:08:42 PM | Ask2:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | 0.430 Bid Size: 22,000 |
0.440 Ask Size: 22,000 |
IDEXX Laboratories I... | 460.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM59NB |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.47 |
| Knock-out: | 460.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0914 |
| Distance to knock-out %: | 4.05% |
| Distance to strike price: | 18.0914 |
| Distance to strike price %: | 4.05% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -52.75% | ||
| YTD | -59.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.280 |
| 6M High / 6M Low: | 1.240 | 0.180 |
| High (YTD): | 2024-03-01 | 1.240 |
| Low (YTD): | 2024-05-02 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.71% | |
| Volatility 6M: | 234.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
