BVT Knock-Out PER/ DE000VM3PGF6 /
| 2024-06-06 8:38:53 AM | Chg.-0.030 | Bid8:53:09 PM | Ask8:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -4.84% | 0.590 Bid Size: 4,700 |
0.730 Ask Size: 4,700 |
PERNOD RICARD ... | 133.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PGF |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.78 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.56 |
| Knock-out: | 133.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.02 |
| Distance to knock-out %: | 3.62% |
| Distance to strike price: | 5.02 |
| Distance to strike price %: | 3.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 24.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +156.52% | ||
|---|---|---|---|
| 1 Month | -33.71% | ||
| 3 Months | -73.89% | ||
| YTD | -81.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.230 |
| 6M High / 6M Low: | 3.330 | 0.230 |
| High (YTD): | 2024-02-23 | 2.980 |
| Low (YTD): | 2024-05-30 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.42% | |
| Volatility 6M: | 250.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
