BVT Knock-Out EW/ DE000VM64BX2 /
| 2024-11-19 5:01:53 PM | Chg.+0.130 | Bid6:47:20 PM | Ask6:47:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +4.85% | 2.770 Bid Size: 82,000 |
2.780 Ask Size: 82,000 |
Edwards Lifesciences... | 98.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64BX |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 98.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6178 |
| Distance to knock-out %: | -42.17% |
| Distance to strike price: | -27.6178 |
| Distance to strike price %: | -42.17% |
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: | 2.780 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +2.55% | ||
| YTD | +51.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.580 |
| 6M High / 6M Low: | 3.470 | 0.400 |
| High (YTD): | 2024-08-02 | 3.470 |
| Low (YTD): | 2024-03-28 | 0.235 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 365.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
