BVT Knock-Out GPN/ DE000VM8DVN4 /
2024-07-26 4:42:08 PM | Chg.-0.110 | Bid6:15:04 PM | Ask6:15:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.180EUR | -2.08% | 5.170 Bid Size: 22,000 |
5.190 Ask Size: 22,000 |
Global Payments Inc | 156.92 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8DVN |
Currency: | EUR |
Underlying: | Global Payments Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 156.92 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 156.92 |
Knock-out violated on: | - |
Distance to knock-out: | -55.9375 |
Distance to knock-out %: | -63.08% |
Distance to strike price: | -55.9375 |
Distance to strike price %: | -63.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.300 |
---|---|
High: | 5.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | -11.00% | ||
3 Months | +74.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.380 | 5.190 |
---|---|---|
1M High / 1M Low: | 5.840 | 4.940 |
6M High / 6M Low: | 6.060 | 1.730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.34% | |
Volatility 6M: | 103.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |