BVT Knock-Out PER/ DE000VM1V9U8 /
| 1/23/2025 9:09:00 AM | Chg.- | Bid8:01:49 AM | Ask8:01:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.07EUR | - | 7.91 Bid Size: 6,000 |
8.02 Ask Size: 6,000 |
PERNOD RICARD ... | 186.58 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V9U |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.58 EUR |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 186.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.28 |
| Distance to knock-out %: | -77.19% |
| Distance to strike price: | -81.28 |
| Distance to strike price %: | -77.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.07 |
|---|---|
| High: | 8.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +28.50% | ||
| YTD | +3.73% | ||
| 1 Year | +69.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.15 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 7.67 |
| 6M High / 6M Low: | 8.35 | 5.01 |
| High (YTD): | 1/16/2025 | 8.25 |
| Low (YTD): | 1/2/2025 | 7.67 |
| 52W High: | 11/25/2024 | 8.35 |
| 52W Low: | 2/15/2024 | 2.85 |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.24% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |