BVT Knock-Out MMM/ DE000VC267A7 /
10/10/2024 13:55:08 | Chg.-0.010 | Bid15:42:45 | Ask15:42:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | -0.39% | 2.680 Bid Size: 66,000 |
2.690 Ask Size: 66,000 |
3M CO. D... | 162.20 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC267A |
Currency: | EUR |
Underlying: | 3M CO. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 162.20 - |
Maturity: | Endless |
Issue date: | 03/09/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.86 |
Knock-out: | 162.20 |
Knock-out violated on: | - |
Distance to knock-out: | -39.0913 |
Distance to knock-out %: | -31.75% |
Distance to strike price: | -39.0913 |
Distance to strike price %: | -31.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.540 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.540 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |