BVT Knock-Out BKNG/ DE000VM932T4 /
03/09/2024 16:40:13 | Chg.+0.340 | Bid18:17:54 | Ask18:17:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.260EUR | +4.91% | 7.450 Bid Size: 14,000 |
7.480 Ask Size: 14,000 |
Booking Holdings Inc | 4,657.26 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM932T |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,657.26 USD |
Maturity: | Endless |
Issue date: | 12/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.04 |
Knock-out: | 4,657.26 |
Knock-out violated on: | - |
Distance to knock-out: | -884.1441 |
Distance to knock-out %: | -26.60% |
Distance to strike price: | -884.1441 |
Distance to strike price %: | -26.60% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.83% | ||
---|---|---|---|
1 Month | -39.80% | ||
3 Months | -13.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.060 | 6.820 |
---|---|---|
1M High / 1M Low: | 12.060 | 6.820 |
6M High / 6M Low: | 12.060 | 4.900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.01% | |
Volatility 6M: | 99.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |