BVT Knock-Out JPM/ DE000VM5N440 /
| 31/05/2024 11:45:00 | Chg.-0.03 | Bid12:33:09 | Ask12:33:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -0.74% | 3.99 Bid Size: 6,000 |
4.05 Ask Size: 6,000 |
JP Morgan Chase and ... | 155.94 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N44 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.94 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 155.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9208 |
| Distance to knock-out %: | 21.71% |
| Distance to strike price: | 39.9208 |
| Distance to strike price %: | 21.71% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +33.11% | ||
| YTD | +136.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.34 |
| 6M High / 6M Low: | 4.59 | 0.51 |
| High (YTD): | 17/05/2024 | 4.59 |
| Low (YTD): | 17/01/2024 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 51.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.01% | |
| Volatility 6M: | 124.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
