BVT Knock-Out MDB/ DE000VM9V2E9 /
8/1/2024 9:48:03 AM | Chg.+0.05 | Bid9:52:56 AM | Ask9:52:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.23EUR | +1.57% | 3.24 Bid Size: 14,000 |
- Ask Size: - |
MongoDB Inc | 599.61 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9V2E |
Currency: | EUR |
Underlying: | MongoDB Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 599.61 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.73 |
Knock-out: | 575.61 |
Knock-out violated on: | - |
Distance to knock-out: | -303.2747 |
Distance to knock-out %: | -132.71% |
Distance to strike price: | -325.448 |
Distance to strike price %: | -142.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.23 |
---|---|
High: | 3.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | +49.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.29 | 3.15 |
---|---|---|
1M High / 1M Low: | 3.29 | 3.06 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |