BVT Knock-Out ON/ DE000VM6DGW0 /
| 2024-11-12 9:42:32 PM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 97.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DGW |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 97.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8368 |
| Distance to knock-out %: | -39.17% |
| Distance to strike price: | -25.8368 |
| Distance to strike price %: | -39.17% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +3.92% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.15 |
| 6M High / 6M Low: | 2.90 | 1.76 |
| High (YTD): | 2024-04-19 | 3.47 |
| Low (YTD): | 2024-03-07 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.78% | |
| Volatility 6M: | 146.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
