BVT Knock-Out MMM/ DE000VD8FCU5 /
| 23/01/2025 13:45:44 | Chg.-0.10 | Bid14:00:50 | Ask14:00:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -1.81% | 5.44 Bid Size: 12,000 |
5.47 Ask Size: 12,000 |
3M Company | 92.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8FCU |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.66 USD |
| Maturity: | Endless |
| Issue date: | 21/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 92.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9398 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 53.9398 |
| Distance to strike price %: | 37.73% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.30% | ||
|---|---|---|---|
| 1 Month | +51.25% | ||
| 3 Months | +57.39% | ||
| YTD | +47.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.53 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 3.59 |
| 6M High / 6M Low: | 5.53 | 1.30 |
| High (YTD): | 22/01/2025 | 5.53 |
| Low (YTD): | 06/01/2025 | 3.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.29% | |
| Volatility 6M: | 235.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |