BVT Knock-Out PEP/ DE000VM21PC6 /
| 11/13/2024 9:45:30 PM | Chg.-0.040 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -5.63% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 157.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21PC |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.80 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.10 |
| Knock-out: | 157.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8399 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 5.8399 |
| Distance to strike price %: | 3.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | -60.12% | ||
| 3 Months | -57.86% | ||
| YTD | -64.74% | ||
| 1 Year | -64.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.660 |
| 6M High / 6M Low: | 2.810 | 0.470 |
| High (YTD): | 5/16/2024 | 2.810 |
| Low (YTD): | 7/11/2024 | 0.470 |
| 52W High: | 5/16/2024 | 2.810 |
| 52W Low: | 7/11/2024 | 0.470 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.69% | |
| Volatility 6M: | 291.57% | |
| Volatility 1Y: | 227.39% | |
| Volatility 3Y: | - |
