BVT Knock-Out PER/ DE000VM5AAM2 /
| 2024-05-24 8:55:25 AM | Chg.+0.29 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +8.36% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 179.63 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AAM |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.63 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 172.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.19 |
| Distance to knock-out %: | -21.23% |
| Distance to strike price: | -37.43 |
| Distance to strike price %: | -26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.46% | ||
|---|---|---|---|
| 1 Month | +12.91% | ||
| 3 Months | +88.00% | ||
| YTD | +98.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.95 |
| 6M High / 6M Low: | 3.97 | 1.47 |
| High (YTD): | 2024-04-16 | 3.97 |
| Low (YTD): | 2024-02-15 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.73% | |
| Volatility 6M: | 141.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
