BVT Knock-Out PCE1/ DE000VM992A8 /
9/3/2024 7:45:29 PM | Chg.+0.650 | Bid8:15:47 PM | Ask8:15:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.020EUR | +8.82% | 8.110 Bid Size: 14,000 |
8.140 Ask Size: 14,000 |
BOOKING HLDGS DL... | 4,706.82 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM992A |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,706.82 - |
Maturity: | Endless |
Issue date: | 2/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.73 |
Knock-out: | 4,706.82 |
Knock-out violated on: | - |
Distance to knock-out: | -1,382.7995 |
Distance to knock-out %: | -41.60% |
Distance to strike price: | -1,382.7995 |
Distance to strike price %: | -41.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.410 |
---|---|
High: | 8.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.79% | ||
---|---|---|---|
1 Month | -35.89% | ||
3 Months | -9.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.510 | 7.260 |
---|---|---|
1M High / 1M Low: | 12.480 | 7.260 |
6M High / 6M Low: | 12.510 | 5.350 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.183 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.60% | |
Volatility 6M: | 92.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |