BVT Knock-Out MTE/ DE000VC0B2T1 /
| 06/11/2024 21:42:56 | Chg.- | Bid08:16:53 | Ask08:16:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | - | 1.20 Bid Size: 12,000 |
1.23 Ask Size: 12,000 |
MICRON TECHN. INC. D... | 124.54 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0B2T |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.54 - |
| Maturity: | Endless |
| Issue date: | 19/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.54 |
| Knock-out: | 124.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0625 |
| Distance to knock-out %: | -20.35% |
| Distance to strike price: | -21.0625 |
| Distance to strike price %: | -20.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.25% | ||
|---|---|---|---|
| 1 Month | -42.44% | ||
| 3 Months | -64.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
