BVT Knock-Out GIS/ DE000VU8LYT8 /
| 2024-11-07 10:32:23 AM | Chg.+0.040 | Bid1:32:37 PM | Ask1:32:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +1.79% | 2.270 Bid Size: 11,000 |
2.290 Ask Size: 11,000 |
General Mills Inc | 90.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LYT |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 86.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2885 |
| Distance to knock-out %: | -31.36% |
| Distance to strike price: | -22.6616 |
| Distance to strike price %: | -36.85% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +37.58% | ||
| 3 Months | +13.50% | ||
| YTD | -5.42% | ||
| 1 Year | -6.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.650 |
| 6M High / 6M Low: | 2.640 | 1.390 |
| High (YTD): | 2024-02-14 | 2.740 |
| Low (YTD): | 2024-09-18 | 1.390 |
| 52W High: | 2024-02-14 | 2.740 |
| 52W Low: | 2024-09-18 | 1.390 |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.06% | |
| Volatility 6M: | 61.65% | |
| Volatility 1Y: | 54.44% | |
| Volatility 3Y: | - |
