BVT Knock-Out GIS/ DE000VU86CF3 /
| 11/7/2024 8:44:36 AM | Chg.-0.01 | Bid9:17:09 AM | Ask9:17:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -0.78% | 1.26 Bid Size: 7,000 |
1.29 Ask Size: 7,000 |
General Mills Inc | 79.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU86CF |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.35 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.77 |
| Knock-out: | 79.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4397 |
| Distance to knock-out %: | -20.23% |
| Distance to strike price: | -12.4397 |
| Distance to strike price %: | -20.23% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.81% | ||
|---|---|---|---|
| 1 Month | +84.06% | ||
| 3 Months | +25.74% | ||
| YTD | -12.41% | ||
| 1 Year | -13.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.69 |
| 6M High / 6M Low: | 1.65 | 0.43 |
| High (YTD): | 2/14/2024 | 1.71 |
| Low (YTD): | 9/6/2024 | 0.43 |
| 52W High: | 2/14/2024 | 1.71 |
| 52W Low: | 9/6/2024 | 0.43 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.59% | |
| Volatility 6M: | 132.90% | |
| Volatility 1Y: | 112.52% | |
| Volatility 3Y: | - |
