BVT Knock-Out PEP/ DE000VM3KVE9 /
| 7/16/2024 5:45:37 PM | Chg.-0.11 | Bid6:05:28 PM | Ask6:05:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -4.38% | 2.40 Bid Size: 14,000 |
2.41 Ask Size: 14,000 |
PepsiCo Inc | 137.64 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KVE |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.64 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.16 |
| Knock-out: | 142.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.526 |
| Distance to knock-out %: | 12.98% |
| Distance to strike price: | 24.0955 |
| Distance to strike price %: | 16.02% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -21.82% | ||
| YTD | -27.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.27 |
| 6M High / 6M Low: | 4.27 | 2.27 |
| High (YTD): | 5/16/2024 | 4.27 |
| Low (YTD): | 7/9/2024 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.73% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
