BVT Knock-Out EW/ DE000VM64BX2 /
| 10/15/2024 10:30:46 AM | Chg.-0.050 | Bid1:30:16 PM | Ask1:30:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -1.83% | 2.690 Bid Size: 17,000 |
2.710 Ask Size: 17,000 |
Edwards Lifesciences... | 98.62 USD | 12/31/2078 | 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: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 8/2/2024 | 3.470 |
| Low (YTD): | 3/28/2024 | 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: | - |
