BVT Knock-Out MNST/ DE000VD17Y29 /
| 2024-10-30 2:46:25 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 72.81 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD17Y2 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.81 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-15 |
| Last trading day: | 2024-10-31 |
| Ratio: | 20:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 72.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4651 |
| Distance to knock-out %: | -38.00% |
| Distance to strike price: | -18.4651 |
| Distance to strike price %: | -38.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | -1.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.880 |
| 6M High / 6M Low: | 1.290 | 0.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
