BVT Knock-Out MNST/ DE000VM21VS0 /
6/21/2024 2:51:13 PM | Chg.+0.050 | Bid3:46:37 PM | Ask3:46:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.215EUR | +30.30% | 0.225 Bid Size: 23,000 |
0.235 Ask Size: 23,000 |
Monster Beverage Cor... | 47.34 USD | 12/31/2078 | 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: | 9/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.75 |
Knock-out: | 47.34 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2516 |
Distance to knock-out %: | 2.75% |
Distance to strike price: | 1.2516 |
Distance to strike price %: | 2.75% |
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 %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.140 |
---|---|
High: | 0.215 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +152.94% | ||
---|---|---|---|
1 Month | -65.32% | ||
3 Months | -83.59% | ||
YTD | -80.80% | ||
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): | 3/18/2024 | 1.380 |
Low (YTD): | 6/14/2024 | 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: | - |