BVT Knock-Out SY1/ DE000VM3EBQ8 /
| 1/10/2025 8:43:44 AM | Chg.-0.01 | Bid9:16:23 AM | Ask9:16:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -0.59% | 1.75 Bid Size: 21,000 |
1.76 Ask Size: 21,000 |
SYMRISE AG INH. O.N. | 81.68 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EBQ |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.68 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 84.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.74 |
| Distance to knock-out %: | 14.93% |
| Distance to strike price: | 17.06 |
| Distance to strike price %: | 17.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.05% | ||
|---|---|---|---|
| 1 Month | -21.76% | ||
| 3 Months | -56.89% | ||
| YTD | -19.91% | ||
| 1 Year | -18.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.90 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.65 |
| 6M High / 6M Low: | 4.39 | 1.65 |
| High (YTD): | 1/2/2025 | 2.05 |
| Low (YTD): | 1/8/2025 | 1.65 |
| 52W High: | 9/30/2024 | 4.39 |
| 52W Low: | 1/23/2024 | 1.51 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.70% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 77.93% | |
| Volatility 3Y: | - |