BVT Knock-Out M4I/ DE000VD0GX59 /
| 15/11/2024 20:05:03 | Chg.-0.110 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -2.81% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 560.37 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GX5 |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 560.37 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.22 |
| Knock-out: | 537.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4053 |
| Distance to knock-out %: | -9.67% |
| Distance to strike price: | -69.8853 |
| Distance to strike price %: | -14.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.59% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -54.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 2.910 |
| 6M High / 6M Low: | 11.920 | 2.910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.59% | |
| Volatility 6M: | 107.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
