BVT Knock-Out DHR/ DE000VM7MEV6 /
| 5/29/2024 6:42:15 PM | Chg.+0.26 | Bid6:47:05 PM | Ask6:47:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +10.79% | 2.67 Bid Size: 21,000 |
2.69 Ask Size: 21,000 |
Danaher Corporation | 283.78 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7MEV |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 283.78 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.15 |
| Knock-out: | 274.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7955 |
| Distance to knock-out %: | -6.65% |
| Distance to strike price: | -24.0987 |
| Distance to strike price %: | -10.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.66% | ||
|---|---|---|---|
| 1 Month | -23.50% | ||
| 3 Months | +1.14% | ||
| YTD | -38.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 1.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2024 | 5.28 |
| Low (YTD): | 5/22/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
