BVT Knock-Out TDG/ DE000VM9MPB0 /
| 2024-05-31 8:36:21 PM | Chg.+0.16 | Bid8:56:06 PM | Ask8:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +5.30% | 3.20 Bid Size: 25,000 |
- Ask Size: - |
Transdigm Group Inco... | 992.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9MPB |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 992.31 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 992.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9269 |
| Distance to knock-out %: | -2.45% |
| Distance to strike price: | -21.9269 |
| Distance to strike price %: | -2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | +65.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
