BVT Knock-Out TGT/ DE000VM5MJG0 /
| 2024-06-07 3:47:32 PM | Chg.-0.02 | Bid4:06:14 PM | Ask4:06:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -0.98% | 2.04 Bid Size: 23,000 |
2.06 Ask Size: 23,000 |
Target Corp | 123.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MJG |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 123.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3724 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 19.3724 |
| Distance to strike price %: | 14.55% |
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: | 1.98 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.10% | ||
|---|---|---|---|
| 1 Month | -41.45% | ||
| 3 Months | -56.28% | ||
| YTD | -0.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 1.91 |
| 6M High / 6M Low: | 5.11 | 1.47 |
| High (YTD): | 2024-03-28 | 5.11 |
| Low (YTD): | 2024-01-18 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.45% | |
| Volatility 6M: | 145.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
