BVT Knock-Out MDB/ DE000VM551X4 /
| 14/06/2024 13:42:10 | Chg.- | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | - | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 586.37 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM551X |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 586.37 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 562.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -322.2085 |
| Distance to knock-out %: | -134.04% |
| Distance to strike price: | -345.9885 |
| Distance to strike price %: | -143.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +66.99% | ||
| YTD | +127.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.31 |
| 6M High / 6M Low: | 3.44 | 0.75 |
| High (YTD): | 14/06/2024 | 3.44 |
| Low (YTD): | 09/02/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 119.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
