BVT Knock-Out BKNG/ DE000VM9UF22 /
| 9/2/2024 4:44:26 PM | Chg.+0.10 | Bid4:44:46 PM | Ask4:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +1.92% | 5.29 Bid Size: 5,000 |
5.38 Ask Size: 5,000 |
Booking Holdings Inc | 4,479.23 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UF2 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,479.23 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.64 |
| Knock-out: | 4,479.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -724.7549 |
| Distance to knock-out %: | -21.76% |
| Distance to strike price: | -724.7549 |
| Distance to strike price %: | -21.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.42% | ||
|---|---|---|---|
| 1 Month | -50.28% | ||
| 3 Months | -21.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 10.74 | 5.22 |
| 6M High / 6M Low: | 10.74 | 3.27 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.62% | |
| Volatility 6M: | 135.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
