BVT Knock-Out NOVN/ DE000VM3JGT0 /
| 1/10/2025 8:55:52 AM | Chg.+0.04 | Bid7:29:00 PM | Ask7:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +3.77% | 1.08 Bid Size: 17,000 |
1.14 Ask Size: 17,000 |
NOVARTIS N | 81.06 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JGT |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.06 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.25 |
| Knock-out: | 81.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0611 |
| Distance to knock-out %: | 11.36% |
| Distance to strike price: | 11.0611 |
| Distance to strike price %: | 11.36% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.53% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | -39.89% | ||
| YTD | +30.95% | ||
| 1 Year | -14.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.06 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.62 |
| 6M High / 6M Low: | 2.39 | 0.62 |
| High (YTD): | 1/9/2025 | 1.06 |
| Low (YTD): | 1/7/2025 | 0.83 |
| 52W High: | 9/2/2024 | 2.39 |
| 52W Low: | 4/19/2024 | 0.60 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 12.10 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 12.05 | |
| Volatility 1M: | 143.45% | |
| Volatility 6M: | 115.69% | |
| Volatility 1Y: | 128.00% | |
| Volatility 3Y: | - |