BVT Knock-Out ON/ DE000VM6WXN4 /
| 2024-09-25 9:42:04 PM | Chg.+0.16 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +4.53% | 3.68 Bid Size: 85,000 |
3.69 Ask Size: 85,000 |
ON Semiconductor | 109.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WXN |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 109.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2606 |
| Distance to knock-out %: | -55.97% |
| Distance to strike price: | -35.2606 |
| Distance to strike price %: | -55.97% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | -5.87% | ||
| YTD | +72.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.90 |
| 6M High / 6M Low: | 4.61 | 2.88 |
| High (YTD): | 2024-04-19 | 4.61 |
| Low (YTD): | 2024-03-07 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.30% | |
| Volatility 6M: | 97.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
