BVT Knock-Out V/ DE000VM4YML2 /
| 1/23/2025 7:44:59 PM | Chg.+0.430 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +7.05% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 260.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YML |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.61 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 260.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0025 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 60.0025 |
| Distance to strike price %: | 19.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | +133.21% | ||
| YTD | +14.96% | ||
| 1 Year | +116.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.140 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.610 |
| 6M High / 6M Low: | 6.140 | 0.610 |
| High (YTD): | 1/20/2025 | 6.140 |
| Low (YTD): | 1/13/2025 | 4.610 |
| 52W High: | 1/20/2025 | 6.140 |
| 52W Low: | 7/24/2024 | 0.610 |
| Avg. price 1W: | 5.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 206.76% | |
| Volatility 1Y: | 180.32% | |
| Volatility 3Y: | - |