BVT Knock-Out MDB/ DE000VM55267 /
| 2024-06-17 1:42:30 PM | Chg.-0.01 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -0.36% | 2.79 Bid Size: 15,000 |
2.80 Ask Size: 15,000 |
MongoDB Inc | 524.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5526 |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 524.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 524.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -278.7814 |
| Distance to knock-out %: | -131.88% |
| Distance to strike price: | -278.7814 |
| Distance to strike price %: | -131.88% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +95.10% | ||
| 3 Months | +80.00% | ||
| YTD | +187.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.43 |
| 6M High / 6M Low: | 2.85 | 0.20 |
| High (YTD): | 2024-06-13 | 2.85 |
| Low (YTD): | 2024-02-09 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.91% | |
| Volatility 6M: | 218.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
