BVT Knock-Out MGM/ DE000VM1PH41 /
| 2024-08-28 8:01:33 PM | Chg.+0.140 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +13.46% | - Bid Size: - |
- Ask Size: - |
MGM Resorts Internat... | 49.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PH4 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.24 |
| Knock-out: | 49.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5037 |
| Distance to knock-out %: | -31.19% |
| Distance to strike price: | -10.5037 |
| Distance to strike price %: | -31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.58% | ||
|---|---|---|---|
| 1 Month | +63.89% | ||
| 3 Months | +22.92% | ||
| YTD | +218.92% | ||
| 1 Year | +118.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.570 |
| 6M High / 6M Low: | 1.410 | 0.200 |
| High (YTD): | 2024-08-05 | 1.410 |
| Low (YTD): | 2024-02-12 | 0.170 |
| 52W High: | 2024-08-05 | 1.410 |
| 52W Low: | 2024-02-12 | 0.170 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 380.84% | |
| Volatility 6M: | 245.02% | |
| Volatility 1Y: | 248.94% | |
| Volatility 3Y: | - |
