BVT Knock-Out PER/ DE000VM0JTU7 /
| 1/23/2025 9:00:57 AM | Chg.+0.08 | Bid8:47:08 PM | Ask8:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | +0.90% | 8.79 Bid Size: 1,500 |
8.98 Ask Size: 1,500 |
PERNOD RICARD ... | 195.58 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JTU |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.58 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 195.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.28 |
| Distance to knock-out %: | -85.74% |
| Distance to strike price: | -90.28 |
| Distance to strike price %: | -85.74% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +26.40% | ||
| YTD | +3.69% | ||
| 1 Year | +55.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.14 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 8.57 |
| 6M High / 6M Low: | 9.27 | 5.83 |
| High (YTD): | 1/16/2025 | 9.14 |
| Low (YTD): | 1/2/2025 | 8.57 |
| 52W High: | 11/25/2024 | 9.27 |
| 52W Low: | 2/15/2024 | 4.05 |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | 49.44% | |
| Volatility 3Y: | - |