BVT Knock-Out JPM/ DE000VM6YG46 /
2024-05-15 3:49:11 PM | Chg.+0.03 | Bid3:56:10 PM | Ask3:56:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.28EUR | +0.71% | 4.27 Bid Size: 22,000 |
4.28 Ask Size: 22,000 |
JP Morgan Chase and ... | 155.51 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6YG4 |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.51 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.35 |
Knock-out: | 162.72 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8705 |
Distance to knock-out %: | 19.25% |
Distance to strike price: | 42.5378 |
Distance to strike price %: | 22.83% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.25 |
---|---|
High: | 4.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.63% | ||
---|---|---|---|
1 Month | +57.35% | ||
3 Months | +69.17% | ||
YTD | +156.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.25 | 3.80 |
---|---|---|
1M High / 1M Low: | 4.25 | 2.48 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-28 | 4.26 |
Low (YTD): | 2024-01-17 | 1.38 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |