BVT Knock-Out APD/ DE000VM6D944 /
| 6/28/2024 6:37:34 PM | Chg.+0.16 | Bid7:32:33 PM | Ask7:32:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +2.85% | 5.87 Bid Size: 13,000 |
5.89 Ask Size: 13,000 |
Air Products and Che... | 321.48 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6D94 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.48 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 321.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3809 |
| Distance to knock-out %: | -22.12% |
| Distance to strike price: | -54.3809 |
| Distance to strike price %: | -22.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.92% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -20.93% | ||
| YTD | +32.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 3.52 |
| 6M High / 6M Low: | 9.92 | 3.52 |
| High (YTD): | 2/7/2024 | 9.92 |
| Low (YTD): | 6/13/2024 | 3.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.93% | |
| Volatility 6M: | 116.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
