BVT Knock-Out BKNG/ DE000VM9UGN7 /
2024-09-24 3:48:47 PM | Chg.-0.54 | Bid4:34:40 PM | Ask4:34:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.34EUR | -13.92% | 3.46 Bid Size: 13,000 |
3.49 Ask Size: 13,000 |
Booking Holdings Inc | 4,498.30 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9UGN |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,498.30 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.70 |
Knock-out: | 4,498.30 |
Knock-out violated on: | - |
Distance to knock-out: | -412.4741 |
Distance to knock-out %: | -11.34% |
Distance to strike price: | -412.4741 |
Distance to strike price %: | -11.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.70 |
---|---|
High: | 3.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.04% | ||
---|---|---|---|
1 Month | -44.70% | ||
3 Months | -30.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 3.88 |
---|---|---|
1M High / 1M Low: | 7.06 | 3.88 |
6M High / 6M Low: | 10.97 | 3.50 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.40% | |
Volatility 6M: | 133.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |