BVT Knock-Out MGM/ DE000VM1PH33 /
| 2024-11-06 3:51:10 PM | Chg.-0.14 | Bid4:36:38 PM | Ask4:36:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -8.64% | 1.50 Bid Size: 91,000 |
1.51 Ask Size: 91,000 |
MGM Resorts Internat... | 53.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PH3 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 51.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1486 |
| Distance to knock-out %: | -42.96% |
| Distance to strike price: | -16.1149 |
| Distance to strike price %: | -48.93% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +20.33% | ||
| 3 Months | -9.20% | ||
| YTD | +102.74% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.07 |
| 6M High / 6M Low: | 1.80 | 0.63 |
| High (YTD): | 2024-08-05 | 1.80 |
| Low (YTD): | 2024-02-12 | 0.56 |
| 52W High: | 2024-08-05 | 1.80 |
| 52W Low: | 2024-02-12 | 0.56 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.00% | |
| Volatility 6M: | 138.91% | |
| Volatility 1Y: | 138.28% | |
| Volatility 3Y: | - |
