BVT Knock-Out DE/ DE000VM09S75 /
| 2024-10-18 9:43:21 PM | Chg.-0.32 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -9.97% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 438.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09S7 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 438.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.24 |
| Knock-out: | 438.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6136 |
| Distance to knock-out %: | -7.36% |
| Distance to strike price: | -27.6136 |
| Distance to strike price %: | -7.36% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.23% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -48.85% | ||
| YTD | -17.19% | ||
| 1 Year | -45.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.92 |
| 6M High / 6M Low: | 8.73 | 1.92 |
| High (YTD): | 2024-08-12 | 8.73 |
| Low (YTD): | 2024-10-01 | 1.92 |
| 52W High: | 2024-08-12 | 8.73 |
| 52W Low: | 2024-10-01 | 1.92 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 212.68% | |
| Volatility 6M: | 192.13% | |
| Volatility 1Y: | 180.39% | |
| Volatility 3Y: | - |
