BVT Knock-Out BKNG/ DE000VM9UGN7 /
03/09/2024 21:41:44 | Chg.+0.95 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.49EUR | +17.15% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 4,504.73 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9UGN |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,504.73 USD |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.27 |
Knock-out: | 4,504.73 |
Knock-out violated on: | - |
Distance to knock-out: | -746.3225 |
Distance to knock-out %: | -22.45% |
Distance to strike price: | -746.3225 |
Distance to strike price %: | -22.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 6.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.31% | ||
---|---|---|---|
1 Month | -40.62% | ||
3 Months | -2.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.49 | 5.45 |
---|---|---|
1M High / 1M Low: | 10.97 | 5.45 |
6M High / 6M Low: | 10.97 | 3.50 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.09% | |
Volatility 6M: | 131.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |