BVT Knock-Out MDB/ DE000VM551Y2 /
| 2024-11-15 11:39:49 AM | Chg.+0.03 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +1.20% | 2.54 Bid Size: 12,000 |
2.56 Ask Size: 12,000 |
MongoDB Inc | 557.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM551Y |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 557.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 535.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -232.4294 |
| Distance to knock-out %: | -84.24% |
| Distance to strike price: | -253.6836 |
| Distance to strike price %: | -91.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -9.61% | ||
| YTD | +108.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.35 |
| 6M High / 6M Low: | 3.13 | 1.63 |
| High (YTD): | 2024-06-18 | 3.13 |
| Low (YTD): | 2024-02-09 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.46% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
