BVT Knock-Out NOC/ DE000VM64D66 /
| 2024-06-13 8:57:31 AM | Chg.0.000 | Bid9:17:56 AM | Ask9:17:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.280 Bid Size: 13,000 |
0.310 Ask Size: 13,000 |
Northrop Grumman Cor... | 396.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64D6 |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.17 |
| Knock-out: | 411.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3915 |
| Distance to knock-out %: | 3.40% |
| Distance to strike price: | 27.1436 |
| Distance to strike price %: | 6.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -56.25% | ||
| YTD | -62.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-25 | 0.910 |
| Low (YTD): | 2024-06-12 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
