BVT Knock-Out MBG/ DE000VU4SS03 /
| 2024-06-07 8:46:28 AM | Chg.+0.01 | Bid9:11:01 AM | Ask9:11:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +0.38% | 2.66 Bid Size: 79,000 |
2.67 Ask Size: 79,000 |
MERCEDES-BENZ GROUP ... | 92.21 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4SS0 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.21 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 92.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.70 |
| Distance to knock-out %: | -40.76% |
| Distance to strike price: | -26.70 |
| Distance to strike price %: | -40.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +7.66% | ||
| YTD | -22.83% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.28 |
| 6M High / 6M Low: | 3.78 | 2.08 |
| High (YTD): | 2024-01-17 | 3.78 |
| Low (YTD): | 2024-04-08 | 2.08 |
| 52W High: | 2023-10-31 | 4.13 |
| 52W Low: | 2024-04-08 | 2.08 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 51.35% | |
| Volatility 1Y: | 46.70% | |
| Volatility 3Y: | - |
