BVT Knock-Out NOVN/ DE000VM38P73 /
| 10/01/2025 08:56:19 | Chg.+0.04 | Bid13:14:20 | Ask13:14:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +2.37% | 1.72 Bid Size: 82,000 |
1.73 Ask Size: 82,000 |
NOVARTIS N | 75.14 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38P7 |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.14 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 75.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3623 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 17.3623 |
| Distance to strike price %: | 17.84% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.49% | ||
|---|---|---|---|
| 1 Month | +10.90% | ||
| 3 Months | -29.67% | ||
| YTD | +17.69% | ||
| 1 Year | -8.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.69 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.24 |
| 6M High / 6M Low: | 3.01 | 1.24 |
| High (YTD): | 09/01/2025 | 1.69 |
| Low (YTD): | 07/01/2025 | 1.46 |
| 52W High: | 02/09/2024 | 3.01 |
| 52W Low: | 19/04/2024 | 1.19 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | 79.13% | |
| Volatility 1Y: | 82.68% | |
| Volatility 3Y: | - |