BVT Knock-Out JPM/ DE000VM6YG04 /
| 27/05/2024 19:45:40 | Chg.+0.150 | Bid19:45:40 | Ask19:45:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +4.45% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 164.15 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YG0 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.15 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 164.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6513 |
| Distance to knock-out %: | 18.19% |
| Distance to strike price: | 33.6513 |
| Distance to strike price %: | 18.19% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +19.32% | ||
| 3 Months | +75.12% | ||
| YTD | +259.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 3.810 |
| Low (YTD): | 18/01/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
