BVT Knock-Out MMM/ DE000VD8FB82 /
| 1/22/2025 7:40:26 PM | Chg.+0.050 | Bid8:11:14 AM | Ask8:11:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +0.97% | 5.200 Bid Size: 3,000 |
5.260 Ask Size: 3,000 |
3M Company | 94.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8FB8 |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.83 USD |
| Maturity: | Endless |
| Issue date: | 6/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 98.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5702 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 49.7319 |
| Distance to strike price %: | 35.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.79% | ||
|---|---|---|---|
| 1 Month | +56.12% | ||
| 3 Months | +69.26% | ||
| YTD | +53.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.230 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.350 |
| 6M High / 6M Low: | 5.230 | 1.160 |
| High (YTD): | 1/22/2025 | 5.230 |
| Low (YTD): | 1/6/2025 | 3.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 221.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |