BVT Knock-Out MGM/ DE000VM2PBC6 /
| 8/29/2024 7:43:48 PM | Chg.+0.070 | Bid8:06:41 PM | Ask8:06:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +19.44% | 0.450 Bid Size: 94,000 |
0.460 Ask Size: 94,000 |
MGM Resorts Internat... | 33.13 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2PBC |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.13 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.54 |
| Knock-out: | 33.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3889 |
| Distance to knock-out %: | 10.22% |
| Distance to strike price: | 3.3889 |
| Distance to strike price %: | 10.22% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.56% | ||
|---|---|---|---|
| 1 Month | -54.74% | ||
| 3 Months | -25.86% | ||
| YTD | -66.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.155 |
| 6M High / 6M Low: | 1.440 | 0.155 |
| High (YTD): | 2/12/2024 | 1.490 |
| Low (YTD): | 8/5/2024 | 0.155 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 427.77% | |
| Volatility 6M: | 196.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
