BVT Knock-Out MRK/ DE000VX4PB09 /
| 10/2/2024 7:41:39 PM | Chg.-0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.830EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 265.56 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4PB0 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.56 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 257.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.49 |
| Distance to knock-out %: | -66.08% |
| Distance to strike price: | -110.46 |
| Distance to strike price %: | -71.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.900 |
|---|---|
| High: | 11.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +20.07% | ||
| 3 Months | -5.74% | ||
| YTD | -12.24% | ||
| 1 Year | -3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.980 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 9.020 |
| 6M High / 6M Low: | 12.140 | 8.960 |
| High (YTD): | 1/8/2024 | 12.580 |
| Low (YTD): | 8/30/2024 | 8.960 |
| 52W High: | 12/13/2023 | 13.180 |
| 52W Low: | 8/30/2024 | 8.960 |
| Avg. price 1W: | 10.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | - |
