BVT Knock-Out MNST/ DE000VM21V09 /
| 2024-06-12 10:13:34 AM | Chg.+0.020 | Bid12:16:50 PM | Ask12:16:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +4.65% | 0.450 Bid Size: 6,600 |
0.490 Ask Size: 6,600 |
Monster Beverage Cor... | 46.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21V0 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.36 |
| Knock-out: | 46.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1527 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 4.1527 |
| Distance to strike price %: | 8.72% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -66.42% | ||
| YTD | -61.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.430 |
| 6M High / 6M Low: | 1.460 | 0.430 |
| High (YTD): | 2024-03-13 | 1.460 |
| Low (YTD): | 2024-06-11 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.95% | |
| Volatility 6M: | 103.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
