BVT Knock-Out ADM/ DE000VM6A924 /
| 2024-08-29 9:42:05 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Archer Daniels Midla... | 84.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6A92 |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 84.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6549 |
| Distance to knock-out %: | -39.82% |
| Distance to strike price: | -21.6549 |
| Distance to strike price %: | -39.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -5.63% | ||
| YTD | +81.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.16 |
| 6M High / 6M Low: | 2.98 | 1.82 |
| High (YTD): | 2024-01-25 | 3.15 |
| Low (YTD): | 2024-01-03 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
