BVT Knock-Out GIS/ DE000VU8LY40 /
| 07/11/2024 11:43:33 | Chg.-0.01 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -0.60% | 1.65 Bid Size: 7,000 |
1.68 Ask Size: 7,000 |
General Mills Inc | 83.50 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LY4 |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.50 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 83.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3067 |
| Distance to knock-out %: | -26.52% |
| Distance to strike price: | -16.3067 |
| Distance to strike price %: | -26.52% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +55.66% | ||
| 3 Months | +18.71% | ||
| YTD | -9.34% | ||
| 1 Year | -11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.06 |
| 6M High / 6M Low: | 2.03 | 0.84 |
| High (YTD): | 14/02/2024 | 2.10 |
| Low (YTD): | 09/09/2024 | 0.84 |
| 52W High: | 14/02/2024 | 2.10 |
| 52W Low: | 09/09/2024 | 0.84 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 89.33% | |
| Volatility 1Y: | 79.04% | |
| Volatility 3Y: | - |
