BVT Knock-Out SY1/ DE000VM3PMK4 /
| 1/24/2025 6:11:52 PM | Chg.-0.020 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -5.88% | - 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: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -83.76% | ||
| YTD | -57.89% | ||
| 1 Year | -41.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.160 |
| 6M High / 6M Low: | 3.070 | 0.160 |
| High (YTD): | 1/2/2025 | 0.700 |
| Low (YTD): | 1/15/2025 | 0.160 |
| 52W High: | 9/30/2024 | 3.070 |
| 52W Low: | 1/15/2025 | 0.160 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 405.55% | |
| Volatility 6M: | 192.48% | |
| Volatility 1Y: | 217.64% | |
| Volatility 3Y: | - |