BVT Knock-Out DE/ DE000VM0GHN3 /
| 2024-09-27 1:51:48 PM | Chg.-0.030 | Bid4:45:39 PM | Ask4:45:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -0.97% | 2.450 Bid Size: 12,000 |
2.470 Ask Size: 12,000 |
Deere and Co | 444.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0GHN |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 444.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.72 |
| Knock-out: | 444.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8046 |
| Distance to knock-out %: | -8.39% |
| Distance to strike price: | -30.8046 |
| Distance to strike price %: | -8.39% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | -50.64% | ||
| 3 Months | -53.13% | ||
| YTD | -23.25% | ||
| 1 Year | -46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 3.060 |
| 6M High / 6M Low: | 9.210 | 2.780 |
| High (YTD): | 2024-08-12 | 9.210 |
| Low (YTD): | 2024-05-15 | 2.780 |
| 52W High: | 2024-08-12 | 9.210 |
| 52W Low: | 2024-05-15 | 2.780 |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.74% | |
| Volatility 6M: | 168.02% | |
| Volatility 1Y: | 153.74% | |
| Volatility 3Y: | - |
