BVT Knock-Out TSN/ DE000VM1WE86 /
| 2024-08-02 8:06:21 PM | Chg.+0.010 | Bid9:58:33 PM | Ask8:49:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 65.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1WE8 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 62.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6864 |
| Distance to knock-out %: | -3.02% |
| Distance to strike price: | -4.0968 |
| Distance to strike price %: | -7.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 87.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | +9.76% | ||
| YTD | -59.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.410 |
| 6M High / 6M Low: | 1.360 | 0.400 |
| High (YTD): | 2024-02-13 | 1.360 |
| Low (YTD): | 2024-04-24 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.96% | |
| Volatility 6M: | 189.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
