BVT Knock-Out BLK/ DE000VM64E16 /
| 2024-06-10 9:44:37 PM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
BlackRock Inc | 905.39 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: | 905.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 905.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.2669 |
| Distance to knock-out %: | -18.52% |
| Distance to strike price: | -131.2669 |
| Distance to strike price %: | -18.52% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +22.94% | ||
| 3 Months | +97.06% | ||
| YTD | +50.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 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: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
