BVT Knock-Out MNST/ DE000VM1MGC4 /
| 8/29/2024 6:42:41 PM | Chg.-0.020 | Bid8/29/2024 | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
Monster Beverage Cor... | 68.15 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1MGC |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.15 - |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 20:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 68.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.838 |
| Distance to knock-out %: | -61.07% |
| Distance to strike price: | -25.838 |
| Distance to strike price %: | -61.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | +28.38% | ||
| YTD | +106.52% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.770 |
| 6M High / 6M Low: | 1.080 | 0.320 |
| High (YTD): | 8/8/2024 | 1.080 |
| Low (YTD): | 3/13/2024 | 0.320 |
| 52W High: | 8/8/2024 | 1.080 |
| 52W Low: | 3/13/2024 | 0.320 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.07% | |
| Volatility 6M: | 93.79% | |
| Volatility 1Y: | 94.20% | |
| Volatility 3Y: | - |
