BVT Knock-Out GPN/ DE000VM65530 /
2024-10-04 8:01:28 PM | Chg.+0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.470EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Global Payments Inc | 147.14 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6553 |
Currency: | EUR |
Underlying: | Global Payments Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.14 - |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 147.14 |
Knock-out violated on: | - |
Distance to knock-out: | -58.5291 |
Distance to knock-out %: | -66.05% |
Distance to strike price: | -58.5291 |
Distance to strike price %: | -66.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.440 |
---|---|
High: | 4.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.92% | ||
---|---|---|---|
1 Month | +28.82% | ||
3 Months | -5.50% | ||
YTD | +174.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.600 | 4.070 |
---|---|---|
1M High / 1M Low: | 4.600 | 3.040 |
6M High / 6M Low: | 5.150 | 1.710 |
High (YTD): | 2024-06-18 | 5.150 |
Low (YTD): | 2024-02-15 | 0.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.745 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.802 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.60% | |
Volatility 6M: | 111.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |