BVT Knock-Out PEP/  DE000VM0WJQ9  /

Frankfurt Zert./VONT
1/23/2025  8:05:00 PM Chg.+0.040 Bid9:30:05 AM Ask9:30:05 AM Underlying Strike price Expiration date Option type
3.420EUR +1.18% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 183.70 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM0WJQ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 183.70 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.11
Knock-out: 183.70
Knock-out violated on: -
Distance to knock-out: -34.1471
Distance to knock-out %: -23.99%
Distance to strike price: -34.1471
Distance to strike price %: -23.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+4.91%
3 Months  
+171.43%
YTD  
+17.53%
1 Year  
+78.13%
3 Years     -
5 Years     -
1W High / 1W Low: 3.540 3.240
1M High / 1M Low: 4.090 2.910
6M High / 6M Low: 4.090 0.640
High (YTD): 1/10/2025 4.090
Low (YTD): 1/20/2025 3.240
52W High: 1/10/2025 4.090
52W Low: 5/17/2024 0.430
Avg. price 1W:   3.408
Avg. volume 1W:   0.000
Avg. price 1M:   3.528
Avg. volume 1M:   0.000
Avg. price 6M:   1.826
Avg. volume 6M:   0.000
Avg. price 1Y:   1.685
Avg. volume 1Y:   0.000
Volatility 1M:   100.42%
Volatility 6M:   190.94%
Volatility 1Y:   203.59%
Volatility 3Y:   -