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: | - |