BVT Knock-Out MNST/ DE000VM21VS0 /
| 20/06/2024 21:43:04 | Chg.- | Bid08:03:01 | Ask08:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.165EUR | - | 0.140 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
Monster Beverage Cor... | 47.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21VS |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.34 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.75 |
| Knock-out: | 47.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0142 |
| Distance to knock-out %: | 2.25% |
| Distance to strike price: | 1.0142 |
| Distance to strike price %: | 2.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.195 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +94.12% | ||
|---|---|---|---|
| 1 Month | -73.39% | ||
| 3 Months | -87.40% | ||
| YTD | -85.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.085 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.085 |
| 6M High / 6M Low: | 1.380 | 0.085 |
| High (YTD): | 18/03/2024 | 1.380 |
| Low (YTD): | 14/06/2024 | 0.085 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.151 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 637.07% | |
| Volatility 6M: | 274.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
