BVT Knock-Out GPN/ DE000VM8DVN4 /
2024-09-18 4:41:21 PM | Chg.-0.050 | Bid6:16:15 PM | Ask6:16:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | -1.21% | 4.090 Bid Size: 21,000 |
4.120 Ask Size: 21,000 |
Global Payments Inc | 157.05 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: | 157.05 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 157.05 |
Knock-out violated on: | - |
Distance to knock-out: | -40.6849 |
Distance to knock-out %: | -40.47% |
Distance to strike price: | -40.6849 |
Distance to strike price %: | -40.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.070 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.30% | ||
---|---|---|---|
1 Month | -7.05% | ||
3 Months | -32.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.460 | 4.140 |
---|---|---|
1M High / 1M Low: | 4.460 | 4.140 |
6M High / 6M Low: | 6.060 | 2.020 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.85% | |
Volatility 6M: | 91.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |