BVT Knock-Out EW/ DE000VM9RLD4 /
08/08/2024 18:37:41 | Chg.-0.14 | Bid18:56:07 | Ask18:56:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.16EUR | -3.26% | 4.15 Bid Size: 91,000 |
4.16 Ask Size: 91,000 |
Edwards Lifesciences... | 108.27 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9RLD |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.27 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 108.27 |
Knock-out violated on: | - |
Distance to knock-out: | -44.173 |
Distance to knock-out %: | -80.45% |
Distance to strike price: | -44.173 |
Distance to strike price %: | -80.45% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.30 |
---|---|
High: | 4.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +175.50% | ||
3 Months | +93.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.37 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.39 | 1.35 |
6M High / 6M Low: | 4.39 | 1.13 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 420.26% | |
Volatility 6M: | 201.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |