BVT Knock-Out EW/ DE000VM9RLD4 /
| 9/13/2024 10:13:50 AM | Chg.-0.030 | Bid12:04:47 PM | Ask12:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -0.82% | 3.630 Bid Size: 13,000 |
3.660 Ask Size: 13,000 |
Edwards Lifesciences... | 108.45 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RLD |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.45 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 108.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1965 |
| Distance to knock-out %: | -61.29% |
| Distance to strike price: | -37.1965 |
| Distance to strike price %: | -61.29% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | +87.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.360 |
| 6M High / 6M Low: | 4.370 | 1.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.12% | |
| Volatility 6M: | 187.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
