BVT Knock-Out AP3/ DE000VM522T3 /
01/08/2024 21:35:48 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | - | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 307.54 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM522T |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 307.54 - |
Maturity: | Endless |
Issue date: | 29/11/2023 |
Last trading day: | 01/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.52 |
Knock-out: | 295.24 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -81.163 |
Distance to strike price %: | -35.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.08 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -74.07% | ||
---|---|---|---|
1 Month | -77.69% | ||
3 Months | -80.62% | ||
YTD | -64.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.92 | 1.12 |
---|---|---|
1M High / 1M Low: | 5.39 | 1.12 |
6M High / 6M Low: | 8.62 | 1.12 |
High (YTD): | 07/02/2024 | 8.62 |
Low (YTD): | 01/08/2024 | 1.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.17% | |
Volatility 6M: | 153.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |