BVT Knock-Out TMUS/ DE000VM540P3 /
| 2024-06-19 8:31:57 AM | Chg.-0.05 | Bid11:00:05 AM | Ask11:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -1.34% | 3.68 Bid Size: 5,000 |
3.83 Ask Size: 5,000 |
T Mobile US Inc | 138.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM540P |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 138.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0563 |
| Distance to knock-out %: | 21.87% |
| Distance to strike price: | 36.0563 |
| Distance to strike price %: | 21.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | +48.58% | ||
| 3 Months | +54.20% | ||
| YTD | +51.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.49 |
| 6M High / 6M Low: | 4.05 | 2.05 |
| High (YTD): | 2024-06-10 | 4.05 |
| Low (YTD): | 2024-04-15 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 65.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
