BVT Knock-Out TMUS/ DE000VM540N8 /
2024-06-19 8:31:57 AM | Chg.-0.06 | Bid11:04:59 AM | Ask11:04:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | -1.78% | 3.33 Bid Size: 5,000 |
3.48 Ask Size: 5,000 |
T Mobile US Inc | 142.07 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM540N |
Currency: | EUR |
Underlying: | T Mobile US Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.07 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.88 |
Knock-out: | 142.07 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5364 |
Distance to knock-out %: | 19.74% |
Distance to strike price: | 32.5364 |
Distance to strike price %: | 19.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.75% | ||
---|---|---|---|
1 Month | +55.40% | ||
3 Months | +62.25% | ||
YTD | +58.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.39 | 2.91 |
---|---|---|
1M High / 1M Low: | 3.69 | 2.14 |
6M High / 6M Low: | 3.69 | 1.72 |
High (YTD): | 2024-06-10 | 3.69 |
Low (YTD): | 2024-04-15 | 1.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.34% | |
Volatility 6M: | 74.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |