BVT Knock-Out NOVN/ DE000VM4B3G1 /
| 1/9/2025 8:59:33 AM | Chg.- | Bid8:47:47 AM | Ask8:47:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | - | 1.83 Bid Size: 2,100 |
1.89 Ask Size: 2,100 |
NOVARTIS N | 74.16 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B3G |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.16 CHF |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 74.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5974 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 17.5974 |
| Distance to strike price %: | 18.24% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.74% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | -30.08% | ||
| YTD | +14.01% | ||
| 1 Year | -10.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.79 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.33 |
| 6M High / 6M Low: | 3.10 | 1.33 |
| High (YTD): | 1/9/2025 | 1.79 |
| Low (YTD): | 1/7/2025 | 1.54 |
| 52W High: | 9/2/2024 | 3.10 |
| 52W Low: | 4/19/2024 | 1.29 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.72% | |
| Volatility 6M: | 76.37% | |
| Volatility 1Y: | 78.98% | |
| Volatility 3Y: | - |