BVT Knock-Out DE/ DE000VM14SV5 /
| 9/27/2024 8:22:46 AM | Chg.-0.16 | Bid10:48:18 AM | Ask10:48:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -12.80% | 1.17 Bid Size: 3,000 |
1.34 Ask Size: 3,000 |
Deere and Co | 423.64 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14SV |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 423.64 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.93 |
| Knock-out: | 423.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7564 |
| Distance to knock-out %: | -3.20% |
| Distance to strike price: | -11.7564 |
| Distance to strike price %: | -3.20% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.63% | ||
|---|---|---|---|
| 1 Month | -74.77% | ||
| 3 Months | -75.83% | ||
| YTD | -48.34% | ||
| 1 Year | -71.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 1.25 |
| 6M High / 6M Low: | 7.29 | 0.83 |
| High (YTD): | 8/12/2024 | 7.29 |
| Low (YTD): | 5/15/2024 | 0.83 |
| 52W High: | 8/12/2024 | 7.29 |
| 52W Low: | 5/15/2024 | 0.83 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 206.17% | |
| Volatility 6M: | 430.97% | |
| Volatility 1Y: | 339.83% | |
| Volatility 3Y: | - |
