BVT Knock-Out NOC/ DE000VM55WK3 /
| 07/06/2024 21:39:40 | Chg.-0.030 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -10.34% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 414.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55WK |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.04 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.67 |
| Knock-out: | 430.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1562 |
| Distance to knock-out %: | 2.01% |
| Distance to strike price: | 23.1078 |
| Distance to strike price %: | 5.69% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -54.39% | ||
| 3 Months | -46.94% | ||
| YTD | -55.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.260 |
| 6M High / 6M Low: | 0.800 | 0.260 |
| High (YTD): | 25/04/2024 | 0.740 |
| Low (YTD): | 07/06/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.90% | |
| Volatility 6M: | 147.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
