BVT Knock-Out MGM/ DE000VM2V739 /
| 2024-10-04 9:38:48 PM | Chg.+0.080 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +9.20% | - Bid Size: - |
- Ask Size: - |
MGM Resorts Internat... | 30.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2V73 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 30.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4457 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 8.4457 |
| Distance to strike price %: | 23.64% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +48.44% | ||
| 3 Months | -28.03% | ||
| YTD | -39.10% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.470 |
| 6M High / 6M Low: | 1.660 | 0.420 |
| High (YTD): | 2024-02-12 | 1.790 |
| Low (YTD): | 2024-08-05 | 0.420 |
| 52W High: | 2024-02-12 | 1.790 |
| 52W Low: | 2024-08-05 | 0.420 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.31% | |
| Volatility 6M: | 144.92% | |
| Volatility 1Y: | 126.95% | |
| Volatility 3Y: | - |
