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: | - |
