BVT Knock-Out PER/ DE000VM1YFB3 /
| 2024-06-07 8:59:40 AM | Chg.+0.07 | Bid5:47:20 PM | Ask5:47:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +1.63% | 4.53 Bid Size: 4,000 |
4.64 Ask Size: 4,000 |
PERNOD RICARD ... | 183.10 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1YFB |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.10 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 183.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.30 |
| Distance to knock-out %: | -31.92% |
| Distance to strike price: | -44.30 |
| Distance to strike price %: | -31.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | +30.84% | ||
| YTD | +93.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 3.32 |
| 6M High / 6M Low: | 4.67 | 1.95 |
| High (YTD): | 2024-05-30 | 4.67 |
| Low (YTD): | 2024-02-15 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.77% | |
| Volatility 6M: | 115.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
