BVT Knock-Out JPM/ DE000VM637M4 /
| 21/06/2024 19:54:16 | Chg.-0.190 | Bid21:29:28 | Ask21:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -6.55% | 2.670 Bid Size: 23,000 |
2.680 Ask Size: 23,000 |
JP Morgan Chase and ... | 167.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM637M |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.90 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 167.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2461 |
| Distance to knock-out %: | 15.26% |
| Distance to strike price: | 28.2461 |
| Distance to strike price %: | 15.26% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | -13.69% | ||
| YTD | +256.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.380 |
| 6M High / 6M Low: | 3.550 | 0.410 |
| High (YTD): | 17/05/2024 | 3.550 |
| Low (YTD): | 18/01/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.63% | |
| Volatility 6M: | 208.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
