BVT Knock-Out 8TI/ DE000VM95TR0 /
10/4/2024 8:02:07 PM | Chg.-0.270 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.710EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 25.90 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM95TR |
Currency: | EUR |
Underlying: | STELLANTIS NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.90 EUR |
Maturity: | Endless |
Issue date: | 2/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 25.90 |
Knock-out violated on: | - |
Distance to knock-out: | -14.01 |
Distance to knock-out %: | -117.83% |
Distance to strike price: | -14.01 |
Distance to strike price %: | -117.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.840 |
---|---|
High: | 13.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.37% | ||
---|---|---|---|
1 Month | +20.58% | ||
3 Months | +81.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.980 | 11.390 |
---|---|---|
1M High / 1M Low: | 13.980 | 11.370 |
6M High / 6M Low: | 13.980 | 2.130 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.838 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.75% | |
Volatility 6M: | 188.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |