BVT Knock-Out JPM/ DE000VM6BH83 /
| 2024-05-15 5:00:36 PM | Chg.+0.060 | Bid7:28:52 PM | Ask7:28:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +1.61% | 3.730 Bid Size: 22,000 |
3.740 Ask Size: 22,000 |
JP Morgan Chase and ... | 160.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6BH8 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 160.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0066 |
| Distance to knock-out %: | 20.40% |
| Distance to strike price: | 38.0066 |
| Distance to strike price %: | 20.40% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.07% | ||
|---|---|---|---|
| 1 Month | +65.50% | ||
| 3 Months | +82.21% | ||
| YTD | +208.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 2.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 3.840 |
| Low (YTD): | 2024-01-18 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
