BVT Knock-Out BLK/ DE000VM64E16 /
| 2024-05-29 11:45:03 AM | Chg.-0.01 | Bid12:00:59 PM | Ask12:00:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -0.74% | 1.35 Bid Size: 8,000 |
1.39 Ask Size: 8,000 |
BlackRock Inc | 909.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64E1 |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 909.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.39 |
| Knock-out: | 909.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.3259 |
| Distance to knock-out %: | -19.41% |
| Distance to strike price: | -136.3259 |
| Distance to strike price %: | -19.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.23% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | +34.00% | ||
| YTD | +50.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 1.54 |
| Low (YTD): | 2024-03-21 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
