BVT Knock-Out NOVN/ DE000VM3JF72 /
| 10/01/2025 08:55:52 | Chg.+0.04 | Bid12:36:36 | Ask12:36:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +3.17% | 1.31 Bid Size: 82,000 |
1.32 Ask Size: 82,000 |
NOVARTIS N | 79.15 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JF7 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.15 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 79.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0941 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 13.0941 |
| Distance to strike price %: | 13.45% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.21% | ||
|---|---|---|---|
| 1 Month | +15.04% | ||
| 3 Months | -35.96% | ||
| YTD | +25.00% | ||
| 1 Year | -12.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.26 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.82 |
| 6M High / 6M Low: | 2.59 | 0.82 |
| High (YTD): | 09/01/2025 | 1.26 |
| Low (YTD): | 03/01/2025 | 1.03 |
| 52W High: | 02/09/2024 | 2.59 |
| 52W Low: | 19/04/2024 | 0.79 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.49% | |
| Volatility 6M: | 100.54% | |
| Volatility 1Y: | 108.48% | |
| Volatility 3Y: | - |