BVT Knock-Out TMUS/ DE000VM540Q1 /
| 2024-06-18 8:38:39 PM | Chg.-0.02 | Bid8:52:32 PM | Ask8:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -0.50% | 4.00 Bid Size: 20,000 |
4.01 Ask Size: 20,000 |
T Mobile US Inc | 135.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM540Q |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 135.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4959 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 37.4959 |
| Distance to strike price %: | 22.92% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +50.57% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 2.75 |
| 6M High / 6M Low: | 4.31 | 2.30 |
| High (YTD): | 2024-06-10 | 4.31 |
| Low (YTD): | 2024-04-15 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.68% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
