BVT Knock-Out NET/ DE000VM93SS5 /
| 2024-06-14 1:54:48 PM | Chg.+0.160 | Bid3:53:12 PM | Ask3:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +2.76% | 5.780 Bid Size: 45,000 |
5.790 Ask Size: 45,000 |
Cloudflare Inc | 135.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM93SS |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.68 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 135.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.9089 |
| Distance to knock-out %: | -84.60% |
| Distance to strike price: | -57.9089 |
| Distance to strike price %: | -84.60% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +52.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
