BVT Knock-Out BLK/ DE000VM64FH6 /
| 2024-06-11 8:58:32 AM | Chg.-0.02 | Bid10:54:37 AM | Ask10:54:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -1.28% | 1.57 Bid Size: 8,000 |
1.61 Ask Size: 8,000 |
BlackRock Inc | 929.64 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64FH |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 929.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.56 |
| Knock-out: | 929.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.6082 |
| Distance to knock-out %: | -22.32% |
| Distance to strike price: | -157.6082 |
| Distance to strike price %: | -22.32% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | +54.00% | ||
| YTD | +38.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.14 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 1.77 |
| Low (YTD): | 2024-03-21 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
