BVT Knock-Out BLK/ DE000VM7K897 /
2024-06-04 3:45:22 PM | Chg.0.00 | Bid4:15:52 PM | Ask4:15:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | 0.00% | 1.66 Bid Size: 29,000 |
1.67 Ask Size: 29,000 |
BlackRock Inc | 959.42 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7K89 |
Currency: | EUR |
Underlying: | BlackRock Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 959.42 USD |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.14 |
Knock-out: | 959.42 |
Knock-out violated on: | - |
Distance to knock-out: | -175.3413 |
Distance to knock-out %: | -24.90% |
Distance to strike price: | -175.3413 |
Distance to strike price %: | -24.90% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -6.01% | ||
3 Months | +45.76% | ||
YTD | +29.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.72 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.38 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-19 | 2.00 |
Low (YTD): | 2024-03-21 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |