BVT Knock-Out MNST/  DE000VM3ZYD3  /

EUWAX
2024-10-31  8:35:51 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR +2.11% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 42.78 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3ZYD
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 42.78 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 42.78
Knock-out violated on: -
Distance to knock-out: 9.1911
Distance to knock-out %: 18.92%
Distance to strike price: 9.1911
Distance to strike price %: 18.92%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+6.59%
3 Months  
+2.11%
YTD
  -40.49%
1 Year
  -16.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.920
1M High / 1M Low: 1.090 0.620
6M High / 6M Low: 1.410 0.300
High (YTD): 2024-03-13 1.920
Low (YTD): 2024-08-08 0.300
52W High: 2024-03-13 1.920
52W Low: 2024-08-08 0.300
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   127.32%
Volatility 6M:   162.78%
Volatility 1Y:   124.46%
Volatility 3Y:   -