BVT Knock-Out PER/ DE000VM5AAJ8 /
| 2024-06-06 8:57:33 AM | Chg.-0.03 | Bid12:44:12 PM | Ask12:44:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -0.96% | 3.28 Bid Size: 22,000 |
3.29 Ask Size: 22,000 |
PERNOD RICARD ... | 170.95 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AAJ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.95 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.30 |
| Knock-out: | 170.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.15 |
| Distance to knock-out %: | -23.16% |
| Distance to strike price: | -32.15 |
| Distance to strike price %: | -23.16% |
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 %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +64.36% | ||
| YTD | +194.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.11 |
| 6M High / 6M Low: | 3.46 | 0.74 |
| High (YTD): | 2024-05-30 | 3.46 |
| Low (YTD): | 2024-02-15 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | 219.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
