BVT Knock-Out M4I/ DE000VD0GX91 /
2024-08-05 9:44:02 PM | Chg.+1.88 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.09EUR | +22.90% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 549.81 - | 2078-12-31 | 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: | 549.81 - |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.20 |
Knock-out: | 549.81 |
Knock-out violated on: | - |
Distance to knock-out: | -128.2171 |
Distance to knock-out %: | -30.41% |
Distance to strike price: | -128.2171 |
Distance to strike price %: | -30.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.08 |
---|---|
High: | 10.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | +8.38% | ||
3 Months | +3.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.97 | 7.72 |
---|---|---|
1M High / 1M Low: | 10.95 | 7.72 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |