BVT Knock-Out GPN/ DE000VM65530 /
| 2024-07-26 5:03:15 PM | Chg.-0.110 | Bid6:04:58 PM | Ask6:04:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -2.49% | 4.250 Bid Size: 22,000 |
4.270 Ask Size: 22,000 |
Global Payments Inc | 147.00 - | 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: | 147.00 - |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 147.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.3294 |
| Distance to knock-out %: | -65.78% |
| Distance to strike price: | -58.3294 |
| Distance to strike price %: | -65.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | +111.82% | ||
| YTD | +163.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 4.030 |
| 6M High / 6M Low: | 5.150 | 0.790 |
| High (YTD): | 2024-06-18 | 5.150 |
| Low (YTD): | 2024-02-15 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 173.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
