BVT Knock-Out TGT/ DE000VM5MJF2 /
| 2024-06-07 9:43:04 PM | Chg.+0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
Target Corp | 125.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MJF |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 125.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2658 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 19.2658 |
| Distance to strike price %: | 14.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.60% | ||
|---|---|---|---|
| 1 Month | -40.24% | ||
| 3 Months | -53.46% | ||
| YTD | +3.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 1.81 |
| 6M High / 6M Low: | 5.02 | 1.38 |
| High (YTD): | 2024-03-28 | 5.02 |
| Low (YTD): | 2024-01-18 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.34% | |
| Volatility 6M: | 151.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
