BVT Knock-Out UT8/ DE000VM6WQS7 /
| 6/14/2024 9:42:07 PM | Chg.+0.09 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +7.26% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 84.08 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WQS |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.08 - |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 84.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2829 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -18.2829 |
| Distance to strike price %: | -27.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -24.43% | ||
| 3 Months | +111.11% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.02 |
| 6M High / 6M Low: | 2.39 | 0.22 |
| High (YTD): | 1/5/2024 | 2.39 |
| Low (YTD): | 2/15/2024 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.18% | |
| Volatility 6M: | 315.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
