BVT Knock-Out TDG/ DE000VM8ZW01 /
| 2024-05-31 1:48:59 PM | Chg.+0.07 | Bid2:35:28 PM | Ask2:35:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +1.20% | 5.92 Bid Size: 10,000 |
5.98 Ask Size: 10,000 |
Transdigm Group Inco... | 685.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8ZW0 |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 685.83 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 685.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.0269 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 261.0269 |
| Distance to strike price %: | 29.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +25.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
