BVT Knock-Out DE/ DE000VM0EPS0 /
9/27/2024 10:23:22 AM | Chg.0.000 | Bid11:23:54 AM | Ask11:23:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.870EUR | 0.00% | 12.830 Bid Size: 3,000 |
13.000 Ask Size: 3,000 |
Deere and Co | 554.67 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0EPS |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 554.67 USD |
Maturity: | Endless |
Issue date: | 7/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.85 |
Knock-out: | 532.16 |
Knock-out violated on: | - |
Distance to knock-out: | -108.8495 |
Distance to knock-out %: | -29.64% |
Distance to strike price: | -128.9893 |
Distance to strike price %: | -35.12% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.870 |
---|---|
High: | 12.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.65% | ||
---|---|---|---|
1 Month | -19.46% | ||
3 Months | -23.03% | ||
YTD | -6.67% | ||
1 Year | -19.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.350 | 12.870 |
---|---|---|
1M High / 1M Low: | 15.980 | 12.830 |
6M High / 6M Low: | 19.180 | 12.790 |
High (YTD): | 8/12/2024 | 19.180 |
Low (YTD): | 5/15/2024 | 12.790 |
52W High: | 8/12/2024 | 19.180 |
52W Low: | 5/15/2024 | 12.790 |
Avg. price 1W: | 13.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.897 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.24% | |
Volatility 6M: | 53.83% | |
Volatility 1Y: | 53.36% | |
Volatility 3Y: | - |