BVT Knock-Out PEP/ DE000VM0WJQ9 /
| 1/24/2025 8:57:30 AM | Chg.-0.02 | Bid9:21:21 AM | Ask9:21:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -0.59% | 3.35 Bid Size: 3,000 |
3.42 Ask Size: 3,000 |
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: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +167.46% | ||
| YTD | +15.41% | ||
| 1 Year | +70.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.52 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.92 |
| 6M High / 6M Low: | 4.04 | 0.46 |
| High (YTD): | 1/10/2025 | 4.04 |
| Low (YTD): | 1/20/2025 | 3.23 |
| 52W High: | 1/10/2025 | 4.04 |
| 52W Low: | 5/16/2024 | 0.39 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.28% | |
| Volatility 6M: | 297.97% | |
| Volatility 1Y: | 262.91% | |
| Volatility 3Y: | - |