BVT Knock-Out MGM/ DE000VM2V739 /
| 11/6/2024 6:37:38 PM | Chg.+0.160 | Bid7:10:37 PM | Ask7:10:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +29.63% | 0.710 Bid Size: 91,000 |
0.720 Ask Size: 91,000 |
MGM Resorts Internat... | 30.36 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2V73 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.36 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 30.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1674 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 5.1674 |
| Distance to strike price %: | 15.69% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.58% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | +18.64% | ||
| YTD | -55.13% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.540 |
| 6M High / 6M Low: | 1.620 | 0.420 |
| High (YTD): | 2/12/2024 | 1.790 |
| Low (YTD): | 8/5/2024 | 0.420 |
| 52W High: | 2/12/2024 | 1.790 |
| 52W Low: | 8/5/2024 | 0.420 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.08% | |
| Volatility 6M: | 157.03% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
