BVT Knock-Out JPM/ DE000VM637T9 /
| 14/05/2024 14:02:52 | Chg.-0.010 | Bid14:55:53 | Ask14:55:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -0.26% | 3.860 Bid Size: 9,000 |
3.900 Ask Size: 9,000 |
JP Morgan Chase and ... | 157.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM637T |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.36 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 164.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5232 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 38.3338 |
| Distance to strike price %: | 20.82% |
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: | 3.840 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.72% | ||
|---|---|---|---|
| 1 Month | +46.01% | ||
| 3 Months | +102.11% | ||
| YTD | +163.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 28/03/2024 | 4.090 |
| Low (YTD): | 18/01/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
