BVT Knock-Out BLK/ DE000VM57EM3 /
| 11/06/2024 11:40:36 | Chg.+0.01 | Bid12:31:52 | Ask12:31:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | 1.12 Bid Size: 8,000 |
1.16 Ask Size: 8,000 |
BlackRock Inc | 883.69 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57EM |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 883.69 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.36 |
| Knock-out: | 848.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.9072 |
| Distance to knock-out %: | -11.60% |
| Distance to strike price: | -114.9172 |
| Distance to strike price %: | -16.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | +100.00% | ||
| YTD | +67.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.70 |
| 6M High / 6M Low: | 1.32 | 0.43 |
| High (YTD): | 19/04/2024 | 1.32 |
| Low (YTD): | 21/03/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.71% | |
| Volatility 6M: | 186.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
