BVT Knock-Out PER/ DE000VM09UQ1 /
| 1/23/2025 8:40:15 AM | Chg.+0.02 | Bid9:45:44 PM | Ask9:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | +0.24% | 8.21 Bid Size: 3,000 |
8.39 Ask Size: 3,000 |
PERNOD RICARD ... | 189.59 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09UQ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.59 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 189.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.29 |
| Distance to knock-out %: | -80.05% |
| Distance to strike price: | -84.29 |
| Distance to strike price %: | -80.05% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.34 |
|---|---|
| High: | 8.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +27.13% | ||
| YTD | +3.60% | ||
| 1 Year | +60.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.53 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 7.98 |
| 6M High / 6M Low: | 8.64 | 5.33 |
| High (YTD): | 1/16/2025 | 8.53 |
| Low (YTD): | 1/2/2025 | 7.98 |
| 52W High: | 11/25/2024 | 8.64 |
| 52W Low: | 2/23/2024 | 3.44 |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 55.83% | |
| Volatility 3Y: | - |