BVT Knock-Out PEP/ DE000VM21ZH4 /
| 2024-08-01 8:49:31 AM | Chg.-0.10 | Bid11:23:07 AM | Ask11:23:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -4.55% | 2.09 Bid Size: 2,000 |
2.21 Ask Size: 2,000 |
PepsiCo Inc | 149.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21ZH |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.39 |
| Knock-out: | 155.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3919 |
| Distance to knock-out %: | 9.67% |
| Distance to strike price: | 20.9168 |
| Distance to strike price %: | 13.15% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +53.28% | ||
| 3 Months | -22.22% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.23 |
| 6M High / 6M Low: | 3.24 | 1.23 |
| High (YTD): | 2024-05-16 | 3.24 |
| Low (YTD): | 2024-07-09 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.22% | |
| Volatility 6M: | 132.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
