BVT Knock-Out MNST/ DE000VM3KUB7 /
| 2024-06-06 8:54:22 AM | Chg.-0.040 | Bid9:10:19 AM | Ask9:10:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -4.08% | 0.950 Bid Size: 6,000 |
0.990 Ask Size: 6,000 |
Monster Beverage Cor... | 42.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KUB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 42.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9204 |
| Distance to knock-out %: | 18.76% |
| Distance to strike price: | 8.9204 |
| Distance to strike price %: | 18.76% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -42.68% | ||
| YTD | -40.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.890 |
| 6M High / 6M Low: | 1.850 | 0.890 |
| High (YTD): | 2024-03-13 | 1.850 |
| Low (YTD): | 2024-05-30 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.70% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
