BVT Knock-Out APD/ DE000VM527K1 /
2024-09-06 7:53:05 PM | Chg.+0.470 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.730EUR | +11.03% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 321.32 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM527K |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 321.32 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.05 |
Knock-out: | 308.40 |
Knock-out violated on: | - |
Distance to knock-out: | -41.6407 |
Distance to knock-out %: | -17.60% |
Distance to strike price: | -53.2958 |
Distance to strike price %: | -22.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.400 |
---|---|
High: | 4.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.16% | ||
---|---|---|---|
1 Month | +19.44% | ||
3 Months | +18.84% | ||
YTD | +8.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.730 | 3.810 |
---|---|---|
1M High / 1M Low: | 4.730 | 3.810 |
6M High / 6M Low: | 8.620 | 3.170 |
High (YTD): | 2024-02-07 | 9.960 |
Low (YTD): | 2024-08-01 | 3.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.54% | |
Volatility 6M: | 107.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |