BVT Knock-Out MNST/ DE000VM3ZXL8 /
20/09/2024 21:44:06 | Chg.-0.060 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -5.94% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 40.90 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3ZXL |
Currency: | EUR |
Underlying: | Monster Beverage Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.90 USD |
Maturity: | Endless |
Issue date: | 16/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.83 |
Knock-out: | 42.35 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7038 |
Distance to knock-out %: | 16.88% |
Distance to strike price: | 9.0028 |
Distance to strike price %: | 19.73% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +72.73% | ||
3 Months | +5.56% | ||
YTD | -45.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.550 |
6M High / 6M Low: | 1.920 | 0.410 |
High (YTD): | 13/03/2024 | 2.030 |
Low (YTD): | 08/08/2024 | 0.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.51% | |
Volatility 6M: | 134.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |