BVT Knock-Out M4I/ DE000VD08GL2 /
9/11/2024 2:46:42 PM | Chg.+0.02 | Bid3:04:22 PM | Ask3:04:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.48EUR | +0.31% | 6.42 Bid Size: 6,000 |
6.51 Ask Size: 6,000 |
MASTERCARD INC.A DL-... | 557.22 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD08GL |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 557.22 - |
Maturity: | Endless |
Issue date: | 3/1/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.93 |
Knock-out: | 557.22 |
Knock-out violated on: | - |
Distance to knock-out: | -115.2972 |
Distance to knock-out %: | -26.09% |
Distance to strike price: | -115.2972 |
Distance to strike price %: | -26.09% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.40 |
---|---|
High: | 6.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.85% | ||
---|---|---|---|
1 Month | -29.57% | ||
3 Months | -35.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.37 | 6.36 |
---|---|---|
1M High / 1M Low: | 9.40 | 6.36 |
6M High / 6M Low: | 11.52 | 6.07 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.26% | |
Volatility 6M: | 80.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |