BVT Knock-Out MNST/ DE000VM3ZYD3 /
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: | - |