BVT Knock-Out NOVN/ DE000VM8J6Z2 /
| 1/24/2025 8:40:08 AM | Chg.-0.09 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
NOVARTIS N | 101.91 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8J6Z |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.91 CHF |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.34 |
| Knock-out: | 101.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5059 |
| Distance to knock-out %: | -13.21% |
| Distance to strike price: | -12.5059 |
| Distance to strike price %: | -13.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -27.71% | ||
| 3 Months | +155.32% | ||
| YTD | -16.08% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.36 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.94 |
| 6M High / 6M Low: | 1.67 | 0.11 |
| High (YTD): | 1/3/2025 | 1.45 |
| Low (YTD): | 1/13/2025 | 0.94 |
| 52W High: | 2/13/2024 | 2.13 |
| 52W Low: | 9/2/2024 | 0.11 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.64% | |
| Volatility 6M: | 296.21% | |
| Volatility 1Y: | 234.18% | |
| Volatility 3Y: | - |