BVT Knock-Out MNST/  DE000VM1MGC4  /

EUWAX
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:   -