BVT Knock-Out GIS/ DE000VU8LY81 /
| 2024-06-13 2:44:07 PM | Chg.+0.03 | Bid3:44:44 PM | Ask3:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.52% | 1.96 Bid Size: 26,000 |
1.97 Ask Size: 26,000 |
General Mills Inc | 86.55 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LY8 |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 86.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.745 |
| Distance to knock-out %: | -32.75% |
| Distance to strike price: | -19.745 |
| Distance to strike price %: | -32.75% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +33.11% | ||
| 3 Months | +4.15% | ||
| YTD | -0.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.43 |
| 6M High / 6M Low: | 2.31 | 1.41 |
| High (YTD): | 2024-02-14 | 2.31 |
| Low (YTD): | 2024-04-24 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
