BVT Knock-Out PER/ DE000VM5AAM2 /
| 14/06/2024 08:58:51 | Chg.+0.11 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 179.67 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AAM |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.67 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 172.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.05 |
| Distance to knock-out %: | -31.24% |
| Distance to strike price: | -48.27 |
| Distance to strike price %: | -36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.00% | ||
|---|---|---|---|
| 1 Month | +53.95% | ||
| 3 Months | +72.69% | ||
| YTD | +147.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 2.95 |
| 6M High / 6M Low: | 4.68 | 1.57 |
| High (YTD): | 14/06/2024 | 4.68 |
| Low (YTD): | 15/02/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 126.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
