BVT Knock-Out DE/ DE000VM1A7H4 /
27/09/2024 10:38:48 | Chg.+0.060 | Bid11:34:46 | Ask11:34:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | +1.86% | 3.210 Bid Size: 3,000 |
3.380 Ask Size: 3,000 |
Deere and Co | 447.82 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1A7H |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 447.82 USD |
Maturity: | Endless |
Issue date: | 18/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.02 |
Knock-out: | 429.65 |
Knock-out violated on: | - |
Distance to knock-out: | -17.1336 |
Distance to knock-out %: | -4.67% |
Distance to strike price: | -33.3903 |
Distance to strike price %: | -9.09% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.290 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.80% | ||
---|---|---|---|
1 Month | -49.15% | ||
3 Months | -52.04% | ||
YTD | -22.41% | ||
1 Year | -46.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.740 | 3.230 |
---|---|---|
1M High / 1M Low: | 6.470 | 3.230 |
6M High / 6M Low: | 9.420 | 3.070 |
High (YTD): | 09/08/2024 | 9.420 |
Low (YTD): | 15/05/2024 | 3.070 |
52W High: | 09/08/2024 | 9.420 |
52W Low: | 15/05/2024 | 3.070 |
Avg. price 1W: | 3.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.27% | |
Volatility 6M: | 153.04% | |
Volatility 1Y: | 142.84% | |
Volatility 3Y: | - |