BVT Knock-Out GIS/ DE000VU8L0B5 /
| 07/11/2024 10:23:36 | Chg.+0.040 | Bid12:30:11 | Ask12:30:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +1.77% | 2.290 Bid Size: 7,000 |
2.320 Ask Size: 7,000 |
General Mills Inc | 90.40 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L0B |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.40 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 90.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7362 |
| Distance to knock-out %: | -36.97% |
| Distance to strike price: | -22.7362 |
| Distance to strike price %: | -36.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +36.90% | ||
| 3 Months | +13.86% | ||
| YTD | -5.35% | ||
| 1 Year | -6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.680 |
| 6M High / 6M Low: | 2.660 | 1.430 |
| High (YTD): | 14/02/2024 | 2.770 |
| Low (YTD): | 18/09/2024 | 1.430 |
| 52W High: | 14/02/2024 | 2.770 |
| 52W Low: | 18/09/2024 | 1.430 |
| Avg. price 1W: | 2.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 60.25% | |
| Volatility 1Y: | 53.65% | |
| Volatility 3Y: | - |
