BVT Knock-Out ON/ DE000VM55WH9 /
| 6/24/2024 8:29:24 AM | Chg.-0.03 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.39% | 2.13 Bid Size: 5,000 |
2.20 Ask Size: 5,000 |
ON Semiconductor | 91.38 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55WH |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.38 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 91.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5578 |
| Distance to knock-out %: | -33.73% |
| Distance to strike price: | -21.5578 |
| Distance to strike price %: | -33.73% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +21.02% | ||
| 3 Months | +37.42% | ||
| YTD | +309.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.48 |
| 6M High / 6M Low: | 2.91 | 0.52 |
| High (YTD): | 4/19/2024 | 2.91 |
| Low (YTD): | 3/7/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.08% | |
| Volatility 6M: | 226.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
