BVT Knock-Out DE/  DE000VM14SV5  /

Frankfurt Zert./VONT
2024-07-17  8:01:08 PM Chg.-0.610 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.500EUR -14.84% -
Bid Size: -
-
Ask Size: -
Deere and Co 422.40 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM14SV
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 422.40 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.13
Knock-out: 422.40
Knock-out violated on: -
Distance to knock-out: -41.9277
Distance to knock-out %: -12.13%
Distance to strike price: -41.9277
Distance to strike price %: -12.13%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.05%
1 Month
  -14.43%
3 Months  
+37.25%
YTD  
+65.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 4.110
1M High / 1M Low: 6.870 3.890
6M High / 6M Low: 6.870 0.850
High (YTD): 2024-07-10 6.870
Low (YTD): 2024-05-15 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   5.080
Avg. volume 1M:   0.000
Avg. price 6M:   3.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.86%
Volatility 6M:   395.25%
Volatility 1Y:   -
Volatility 3Y:   -