BVT Knock-Out DE/  DE000VM0GHN3  /

Frankfurt Zert./VONT
8/16/2024  7:52:40 PM Chg.+0.200 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
6.380EUR +3.24% -
Bid Size: -
-
Ask Size: -
Deere and Co 444.29 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM0GHN
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 444.29 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.11
Knock-out: 444.29
Knock-out violated on: -
Distance to knock-out: -65.8832
Distance to knock-out %: -19.43%
Distance to strike price: -65.8832
Distance to strike price %: -19.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.58%
1 Month  
+4.25%
3 Months  
+48.72%
YTD  
+59.50%
1 Year  
+325.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 6.180
1M High / 1M Low: 9.210 5.270
6M High / 6M Low: 9.210 2.780
High (YTD): 8/12/2024 9.210
Low (YTD): 5/15/2024 2.780
52W High: 8/12/2024 9.210
52W Low: 8/16/2023 1.500
Avg. price 1W:   8.380
Avg. volume 1W:   0.000
Avg. price 1M:   7.280
Avg. volume 1M:   0.000
Avg. price 6M:   6.040
Avg. volume 6M:   0.000
Avg. price 1Y:   5.714
Avg. volume 1Y:   0.000
Volatility 1M:   184.19%
Volatility 6M:   165.13%
Volatility 1Y:   204.92%
Volatility 3Y:   -