BVT Knock-Out PEP/ DE000VM3KXB1 /
| 11/13/2024 9:45:49 PM | Chg.-0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 144.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KXB |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.80 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.19 |
| Knock-out: | 144.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0848 |
| Distance to knock-out %: | 11.71% |
| Distance to strike price: | 18.0848 |
| Distance to strike price %: | 11.71% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -33.22% | ||
| 3 Months | -30.29% | ||
| YTD | -35.91% | ||
| 1 Year | -36.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.88 |
| 6M High / 6M Low: | 3.95 | 1.88 |
| High (YTD): | 5/16/2024 | 3.95 |
| Low (YTD): | 11/11/2024 | 1.88 |
| 52W High: | 5/16/2024 | 3.95 |
| 52W Low: | 11/11/2024 | 1.88 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 3.44 | |
| Volatility 1M: | 71.37% | |
| Volatility 6M: | 91.39% | |
| Volatility 1Y: | 87.56% | |
| Volatility 3Y: | - |
