BVT Knock-Out APD/ DE000VM527K1 /
| 7/10/2024 8:25:22 AM | Chg.-0.04 | Bid9:57:35 AM | Ask9:57:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -0.66% | 6.07 Bid Size: 4,000 |
6.18 Ask Size: 4,000 |
Air Products and Che... | 320.38 USD | 12/31/2078 | 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: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 307.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.2086 |
| Distance to knock-out %: | -22.50% |
| Distance to strike price: | -64.1835 |
| Distance to strike price %: | -27.66% |
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: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +63.51% | ||
| 3 Months | -23.90% | ||
| YTD | +39.08% | ||
| 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): | 2/7/2024 | 9.83 |
| Low (YTD): | 6/13/2024 | 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: | - |
