BVT Knock-Out NOVN/ DE000VM3JF49 /
| 1/10/2025 8:55:52 AM | Chg.+0.04 | Bid1:08:48 PM | Ask1:08:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +3.45% | 1.20 Bid Size: 82,000 |
1.21 Ask Size: 82,000 |
NOVARTIS N | 80.10 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JF4 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.10 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.91 |
| Knock-out: | 80.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0829 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 12.0829 |
| Distance to strike price %: | 12.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | -37.82% | ||
| YTD | +27.66% | ||
| 1 Year | -13.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.16 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.72 |
| 6M High / 6M Low: | 2.49 | 0.72 |
| High (YTD): | 1/9/2025 | 1.16 |
| Low (YTD): | 1/7/2025 | 0.93 |
| 52W High: | 9/2/2024 | 2.49 |
| 52W Low: | 4/19/2024 | 0.70 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.04% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | 117.04% | |
| Volatility 3Y: | - |