BVT Knock-Out NOVN/ DE000VM3JGT0 /
| 1/9/2025 8:56:11 AM | Chg.- | Bid8:29:25 AM | Ask8:29:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | - | 1.11 Bid Size: 21,000 |
1.15 Ask Size: 21,000 |
NOVARTIS N | 81.05 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: | 81.05 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.54 |
| Knock-out: | 81.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2695 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 10.2695 |
| Distance to strike price %: | 10.65% |
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 %: | 7.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.71% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -42.08% | ||
| YTD | +26.19% | ||
| 1 Year | -17.83% | ||
| 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: | - |