BVT Knock-Out PEP/ DE000VM3KVE9 /
| 23/12/2024 21:43:28 | Chg.-0.180 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -16.07% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 141.38 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KVE |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.38 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.85 |
| Knock-out: | 146.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1054 |
| Distance to knock-out %: | 4.17% |
| Distance to strike price: | 10.9361 |
| Distance to strike price %: | 7.47% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.05% | ||
|---|---|---|---|
| 1 Month | -51.04% | ||
| 3 Months | -68.77% | ||
| YTD | -71.43% | ||
| 1 Year | -70.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.080 |
| 6M High / 6M Low: | 3.660 | 1.080 |
| High (YTD): | 16/05/2024 | 4.270 |
| Low (YTD): | 19/12/2024 | 1.080 |
| 52W High: | 16/05/2024 | 4.270 |
| 52W Low: | 19/12/2024 | 1.080 |
| Avg. price 1W: | 1.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.53% | |
| Volatility 6M: | 107.76% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | - |
