BVT Knock-Out GIS/ DE000VU8LZA5 /
| 2024-06-03 10:14:17 AM | Chg.-0.100 | Bid11:51:14 AM | Ask11:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -4.15% | 2.310 Bid Size: 6,000 |
2.340 Ask Size: 6,000 |
General Mills Inc | 93.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZA |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 93.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5607 |
| Distance to knock-out %: | -42.27% |
| Distance to strike price: | -25.5607 |
| Distance to strike price %: | -42.27% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -16.91% | ||
| YTD | -12.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.050 |
| 6M High / 6M Low: | 2.970 | 2.040 |
| High (YTD): | 2024-02-14 | 2.970 |
| Low (YTD): | 2024-04-24 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.25% | |
| Volatility 6M: | 42.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
