BVT Knock-Out NOVN/ DE000VM3JGM5 /
| 1/24/2025 8:56:33 AM | Chg.+0.08 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +4.85% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 74.19 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JGM |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.19 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 77.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9761 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 16.6464 |
| Distance to strike price %: | 17.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | -34.22% | ||
| YTD | +8.81% | ||
| 1 Year | -16.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.73 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.50 |
| 6M High / 6M Low: | 3.12 | 1.37 |
| High (YTD): | 1/13/2025 | 2.05 |
| Low (YTD): | 1/7/2025 | 1.58 |
| 52W High: | 9/2/2024 | 3.12 |
| 52W Low: | 4/19/2024 | 1.30 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.54% | |
| Volatility 6M: | 76.46% | |
| Volatility 1Y: | 81.38% | |
| Volatility 3Y: | - |