BVT Knock-Out NOC/ DE000VM64DX8 /
| 2024-06-10 8:44:50 PM | Chg.-0.050 | Bid8:57:21 PM | Ask8:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -13.89% | 0.320 Bid Size: 51,000 |
0.330 Ask Size: 51,000 |
Northrop Grumman Cor... | 404.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64DX |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.34 |
| Knock-out: | 404.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2021 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 32.2021 |
| Distance to strike price %: | 7.91% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -55.07% | ||
| 3 Months | -48.33% | ||
| YTD | -54.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-25 | 0.840 |
| Low (YTD): | 2024-06-07 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
