BVT Knock-Out GIS/ DE000VU8LZ80 /
| 11/7/2024 10:23:32 AM | Chg.+0.030 | Bid11:13:56 AM | Ask11:13:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +1.12% | 2.720 Bid Size: 7,000 |
2.750 Ask Size: 7,000 |
General Mills Inc | 95.01 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZ8 |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.01 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 95.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0318 |
| Distance to knock-out %: | -43.95% |
| Distance to strike price: | -27.0318 |
| Distance to strike price %: | -43.95% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +11.48% | ||
| YTD | -4.23% | ||
| 1 Year | -5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.100 |
| 6M High / 6M Low: | 3.080 | 1.840 |
| High (YTD): | 2/14/2024 | 3.200 |
| Low (YTD): | 9/18/2024 | 1.840 |
| 52W High: | 2/14/2024 | 3.200 |
| 52W Low: | 9/18/2024 | 1.840 |
| Avg. price 1W: | 2.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | - |
