BVT Knock-Out MNST/ DE000VD3QDT3 /
| 2024-05-28 4:43:22 PM | Chg.+0.035 | Bid5:04:46 PM | Ask5:04:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +22.58% | 0.195 Bid Size: 42,000 |
0.205 Ask Size: 42,000 |
Monster Beverage Cor... | 56.04 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3QDT |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.04 - |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.86 |
| Knock-out: | 56.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5101 |
| Distance to knock-out %: | -15.48% |
| Distance to strike price: | -7.5101 |
| Distance to strike price %: | -15.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.135 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | +40.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 749.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
