BVT Knock-Out MNST/ DE000VD3QDT3 /
| 2024-09-20 7:54:55 PM | Chg.+0.035 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +17.07% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 56.34 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3QDT |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.34 - |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.17 |
| Knock-out: | 56.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6992 |
| Distance to knock-out %: | -23.44% |
| Distance to strike price: | -10.6992 |
| Distance to strike price %: | -23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.205 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.205 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.205 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.235 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
