BVT Knock-Out PER/ DE000VM21LH4 /
| 29/05/2024 09:03:48 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 137.03 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21LH |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.03 - |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 29/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.50 |
| Knock-out: | 137.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.98 |
| Distance to strike price %: | -0.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 32,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.80% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.95% | ||
| YTD | -99.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.001 |
| 6M High / 6M Low: | 2.980 | 0.001 |
| High (YTD): | 23/02/2024 | 2.640 |
| Low (YTD): | 29/05/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 525.23% | |
| Volatility 6M: | 318.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
