BVT Knock-Out JNJ/ DE000VM0J1J5 /
| 2024-09-10 9:43:53 PM | Chg.- | Bid8:31:49 AM | Ask8:31:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | - | 3.01 Bid Size: 5,000 |
3.08 Ask Size: 5,000 |
Johnson and Johnson | 200.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0J1J |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.00 |
| Knock-out: | 200.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1173 |
| Distance to knock-out %: | -19.87% |
| Distance to strike price: | -30.1173 |
| Distance to strike price %: | -19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -19.89% | ||
| 3 Months | -40.32% | ||
| YTD | -24.69% | ||
| 1 Year | -18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.02 |
| 6M High / 6M Low: | 5.38 | 3.02 |
| High (YTD): | 2024-04-17 | 5.38 |
| Low (YTD): | 2024-09-10 | 3.02 |
| 52W High: | 2023-10-27 | 5.39 |
| 52W Low: | 2024-09-10 | 3.02 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.72% | |
| Volatility 6M: | 51.35% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
