BVT Knock-Out PEP/ DE000VM3KVE9 /
| 2024-06-28 11:44:56 AM | Chg.-0.08 | Bid1:33:46 PM | Ask1:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.90% | 2.63 Bid Size: 2,000 |
2.95 Ask Size: 2,000 |
PepsiCo Inc | 137.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KVE |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 141.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8525 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 27.2979 |
| Distance to strike price %: | 17.58% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -19.03% | ||
| 3 Months | -28.34% | ||
| YTD | -18.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.50 |
| 6M High / 6M Low: | 4.27 | 2.50 |
| High (YTD): | 2024-05-16 | 4.27 |
| Low (YTD): | 2024-06-13 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.30% | |
| Volatility 6M: | 79.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
