BVT Knock-Out IDXX/ DE000VM59ML4 /
| 2024-11-15 8:39:09 AM | Chg.+0.03 | Bid9:10:10 AM | Ask9:10:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +1.60% | 1.90 Bid Size: 17,000 |
1.92 Ask Size: 17,000 |
IDEXX Laboratories I... | 620.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM59ML |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 620.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 620.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.4766 |
| Distance to knock-out %: | -49.60% |
| Distance to strike price: | -195.4766 |
| Distance to strike price %: | -49.60% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +40.74% | ||
| 3 Months | +54.47% | ||
| YTD | +265.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.35 |
| 6M High / 6M Low: | 1.93 | 0.65 |
| High (YTD): | 2024-10-31 | 1.93 |
| Low (YTD): | 2024-03-01 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.18% | |
| Volatility 6M: | 89.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
