BVT Knock-Out TGT/ DE000VM5MFN4 /
| 2024-06-07 7:42:30 PM | Chg.+0.03 | Bid7:53:41 PM | Ask7:53:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +1.07% | 2.87 Bid Size: 23,000 |
2.89 Ask Size: 23,000 |
Target Corp | 115.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MFN |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 119.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3846 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 27.4978 |
| Distance to strike price %: | 20.65% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.40% | ||
|---|---|---|---|
| 1 Month | -32.70% | ||
| 3 Months | -47.01% | ||
| YTD | +3.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 2.69 |
| 6M High / 6M Low: | 5.87 | 2.20 |
| High (YTD): | 2024-03-28 | 5.87 |
| Low (YTD): | 2024-01-18 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.81% | |
| Volatility 6M: | 110.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
