BVT Knock-Out BKNG/ DE000VM932T4 /
| 03/09/2024 20:43:50 | Chg.+0.75 | Bid21:22:28 | Ask21:22:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +10.87% | 7.70 Bid Size: 14,000 |
7.73 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: | 6.90 |
|---|---|
| High: | 7.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -38.01% | ||
| 3 Months | -8.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 12.41 | 6.84 |
| 6M High / 6M Low: | 12.41 | 4.90 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 105.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
