BVT Knock-Out 3V64/ DE000VM91WG6 /
| 21/01/2025 21:47:17 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 335.53 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM91WG |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.53 - |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 21/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.91 |
| Knock-out: | 322.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -25.1312 |
| Distance to strike price %: | -8.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -30.65% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -73.18% | ||
| YTD | -16.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.86 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.29 |
| 6M High / 6M Low: | 7.54 | 1.29 |
| High (YTD): | 13/01/2025 | 3.00 |
| Low (YTD): | 21/01/2025 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.87% | |
| Volatility 6M: | 140.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |