BVT Knock-Out NOVN/ DE000VM3JF49 /
| 24/01/2025 08:56:31 | Chg.+0.09 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +9.00% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 80.25 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JF4 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.25 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.53 |
| Knock-out: | 80.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2733 |
| Distance to knock-out %: | 10.85% |
| Distance to strike price: | 10.2733 |
| Distance to strike price %: | 10.85% |
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 %: | 7.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +47.30% | ||
| 3 Months | -45.23% | ||
| YTD | +15.96% | ||
| 1 Year | -27.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.09 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.85 |
| 6M High / 6M Low: | 2.49 | 0.72 |
| High (YTD): | 13/01/2025 | 1.40 |
| Low (YTD): | 07/01/2025 | 0.93 |
| 52W High: | 02/09/2024 | 2.49 |
| 52W Low: | 19/04/2024 | 0.70 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.12% | |
| Volatility 6M: | 111.97% | |
| Volatility 1Y: | 121.76% | |
| Volatility 3Y: | - |