BVT Knock-Out MDB/ DE000VM55267 /
2024-07-09 6:38:58 PM | Chg.+0.11 | Bid6:54:42 PM | Ask6:54:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | +4.47% | 2.57 Bid Size: 134,000 |
2.58 Ask Size: 134,000 |
MongoDB Inc | 525.20 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5526 |
Currency: | EUR |
Underlying: | MongoDB Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 525.20 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 525.20 |
Knock-out violated on: | - |
Distance to knock-out: | -244.5364 |
Distance to knock-out %: | -101.73% |
Distance to strike price: | -244.5364 |
Distance to strike price %: | -101.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | -6.88% | ||
3 Months | +70.20% | ||
YTD | +164.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.86 | 2.39 |
6M High / 6M Low: | 2.86 | 0.20 |
High (YTD): | 2024-06-18 | 2.86 |
Low (YTD): | 2024-02-09 | 0.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.43% | |
Volatility 6M: | 214.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |