BVT Knock-Out IDXX/ DE000VM59ML4 /
| 2024-06-12 3:45:47 PM | Chg.-0.10 | Bid4:30:37 PM | Ask4:30:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -9.43% | 0.92 Bid Size: 87,000 |
0.93 Ask Size: 87,000 |
IDEXX Laboratories I... | 617.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM59ML |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 617.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 617.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.1483 |
| Distance to knock-out %: | -28.67% |
| Distance to strike price: | -128.1483 |
| Distance to strike price %: | -28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.04% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +47.69% | ||
| YTD | +84.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.65 |
| 6M High / 6M Low: | 1.36 | 0.38 |
| High (YTD): | 2024-04-19 | 1.36 |
| Low (YTD): | 2024-03-01 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.02% | |
| Volatility 6M: | 181.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
