BVT Knock-Out M4I/ DE000VD0GX59 /
2024-08-05 9:44:03 PM | Chg.+1.88 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.95EUR | +20.73% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 559.65 - | 2078-12-31 | 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: | 559.65 - |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.71 |
Knock-out: | 537.15 |
Knock-out violated on: | - |
Distance to knock-out: | -115.5571 |
Distance to knock-out %: | -27.41% |
Distance to strike price: | -138.0571 |
Distance to strike price %: | -32.75% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.94 |
---|---|
High: | 10.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | +7.56% | ||
3 Months | +3.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.84 | 8.58 |
---|---|---|
1M High / 1M Low: | 11.82 | 8.58 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |