BVT Knock-Out APD/ DE000VM527K1 /
09/07/2024 21:38:29 | Chg.- | Bid08:06:15 | Ask08:06:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | - | 6.05 Bid Size: 2,000 |
6.20 Ask Size: 2,000 |
Air Products and Che... | 320.38 USD | 31/12/2078 | 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: | 320.38 USD |
Maturity: | Endless |
Issue date: | 29/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.86 |
Knock-out: | 307.43 |
Knock-out violated on: | - |
Distance to knock-out: | -50.8093 |
Distance to knock-out %: | -21.80% |
Distance to strike price: | -62.7568 |
Distance to strike price %: | -26.93% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.99 |
---|---|
High: | 6.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.18% | ||
---|---|---|---|
1 Month | +64.59% | ||
3 Months | -23.40% | ||
YTD | +40.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.29 | 6.05 |
---|---|---|
1M High / 1M Low: | 6.79 | 3.43 |
6M High / 6M Low: | 9.83 | 3.43 |
High (YTD): | 07/02/2024 | 9.83 |
Low (YTD): | 13/06/2024 | 3.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.73% | |
Volatility 6M: | 121.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |