BVT Knock-Out PG/ DE000VM0LAK4 /
1/23/2025 9:36:31 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 180.78 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0LAK |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 180.78 USD |
Maturity: | Endless |
Issue date: | 8/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.95 |
Knock-out: | 180.78 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8437 |
Distance to knock-out %: | -10.04% |
Distance to strike price: | -15.8437 |
Distance to strike price %: | -10.04% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | +10.77% | ||
3 Months | +33.33% | ||
YTD | +28.57% | ||
1 Year | -45.25% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.92 | 1.44 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.12 |
6M High / 6M Low: | 2.21 | 0.15 |
High (YTD): | 1/10/2025 | 2.21 |
Low (YTD): | 1/23/2025 | 1.44 |
52W High: | 1/24/2024 | 2.63 |
52W Low: | 12/2/2024 | 0.15 |
Avg. price 1W: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 187.52% | |
Volatility 6M: | 431.67% | |
Volatility 1Y: | 315.51% | |
Volatility 3Y: | - |