BVT Knock-Out MDB/ DE000VM6DNF1 /
| 2024-06-07 7:38:04 PM | Chg.+0.06 | Bid7:53:20 PM | Ask7:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +1.54% | 3.95 Bid Size: 147,000 |
3.96 Ask Size: 147,000 |
MongoDB Inc | 652.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DNF |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 652.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 652.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -388.1085 |
| Distance to knock-out %: | -183.95% |
| Distance to strike price: | -388.1085 |
| Distance to strike price %: | -183.95% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +42.60% | ||
| 3 Months | +79.55% | ||
| YTD | +86.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.55 |
| 6M High / 6M Low: | 3.89 | 1.38 |
| High (YTD): | 2024-06-06 | 3.89 |
| Low (YTD): | 2024-02-09 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.06% | |
| Volatility 6M: | 81.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
