BVT Knock-Out CAC 40/ DE000VM9E3S8 /
| 2024-09-20 9:49:20 AM | Chg.-0.58 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.16EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
- | 8,794.45 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9E3S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,794.45 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.17 |
| Knock-out: | 8,794.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,294.19 |
| Distance to knock-out %: | -17.26% |
| Distance to strike price: | -1,294.19 |
| Distance to strike price %: | -17.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.76 |
| Spread %: | -5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.16 |
|---|---|
| High: | 12.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | +7.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.27 | 12.16 |
|---|---|---|
| 1M High / 1M Low: | 14.09 | 11.21 |
| 6M High / 6M Low: | 17.03 | 6.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.78% | |
| Volatility 6M: | 104.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
