BVT Knock-Out PER/ DE000VM5AAJ8 /
| 08/11/2024 09:17:21 | Chg.-0.22 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 168.36 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AAJ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.36 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 168.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.06 |
| Distance to knock-out %: | -49.92% |
| Distance to strike price: | -56.06 |
| Distance to strike price %: | -49.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | +19.09% | ||
| YTD | +422.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.03 |
| 6M High / 6M Low: | 5.71 | 2.11 |
| High (YTD): | 07/11/2024 | 5.71 |
| Low (YTD): | 15/02/2024 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.77% | |
| Volatility 6M: | 77.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
