BVT Knock-Out M4I/ DE000VD0GX91 /
| 15/11/2024 20:04:51 | Chg.-0.100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 550.51 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GX9 |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 550.51 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.27 |
| Knock-out: | 550.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.0253 |
| Distance to knock-out %: | -12.24% |
| Distance to strike price: | -60.0253 |
| Distance to strike price %: | -12.24% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.53% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | -60.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 2.030 |
| 6M High / 6M Low: | 11.060 | 2.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.16% | |
| Volatility 6M: | 132.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
