BVT Knock-Out FTE/ DE000VM9BUF4 /
| 6/10/2024 9:45:14 AM | Chg.+0.280 | Bid3:15:56 PM | Ask3:15:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +45.16% | 0.880 Bid Size: 21,000 |
- Ask Size: - |
ORANGE INH. ... | 10.82 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9BUF |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.82 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.23 |
| Knock-out: | 10.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.765 |
| Distance to knock-out %: | -7.61% |
| Distance to strike price: | -0.765 |
| Distance to strike price %: | -7.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +125.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +16.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 656.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
