BVT Knock-Out SY1/ DE000VM3PMK4 /
| 1/24/2025 7:44:10 PM | Chg.-0.030 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 95.66 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PMK |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.66 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.01 |
| Knock-out: | 95.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.28 |
| Distance to knock-out %: | 3.32% |
| Distance to strike price: | 3.28 |
| Distance to strike price %: | 3.32% |
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 %: | 38.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -51.56% | ||
| 3 Months | -84.02% | ||
| YTD | -57.53% | ||
| 1 Year | -43.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.085 |
| 6M High / 6M Low: | 3.080 | 0.085 |
| High (YTD): | 1/2/2025 | 0.680 |
| Low (YTD): | 1/14/2025 | 0.085 |
| 52W High: | 9/30/2024 | 3.080 |
| 52W Low: | 1/14/2025 | 0.085 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 534.14% | |
| Volatility 6M: | 232.50% | |
| Volatility 1Y: | 228.74% | |
| Volatility 3Y: | - |