BVT Knock-Out ON/ DE000VM55WH9 /
8/1/2024 8:38:56 PM | Chg.+0.66 | Bid8:42:11 PM | Ask8:42:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | +51.97% | 1.91 Bid Size: 80,000 |
1.92 Ask Size: 80,000 |
ON Semiconductor | 91.56 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55WH |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.56 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.69 |
Knock-out: | 91.56 |
Knock-out violated on: | - |
Distance to knock-out: | -12.0659 |
Distance to knock-out %: | -16.64% |
Distance to strike price: | -12.0659 |
Distance to strike price %: | -16.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.65% | ||
---|---|---|---|
1 Month | -9.39% | ||
3 Months | -1.03% | ||
YTD | +271.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.20 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.20 |
6M High / 6M Low: | 2.91 | 0.73 |
High (YTD): | 4/19/2024 | 2.91 |
Low (YTD): | 3/7/2024 | 0.73 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 263.53% | |
Volatility 6M: | 214.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |