BVT Knock-Out EW/ DE000VM64BX2 /
15/10/2024 10:30:46 | Chg.-0.050 | Bid11:59:56 | Ask11:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -1.83% | 2.670 Bid Size: 13,000 |
2.700 Ask Size: 13,000 |
Edwards Lifesciences... | 98.62 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM64BX |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.62 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 98.62 |
Knock-out violated on: | - |
Distance to knock-out: | -26.6936 |
Distance to knock-out %: | -41.90% |
Distance to strike price: | -26.6936 |
Distance to strike price %: | -41.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | +1.90% | ||
3 Months | +215.29% | ||
YTD | +44.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.820 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.130 | 2.630 |
6M High / 6M Low: | 3.470 | 0.400 |
High (YTD): | 02/08/2024 | 3.470 |
Low (YTD): | 28/03/2024 | 0.235 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.807 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.14% | |
Volatility 6M: | 374.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |