BVT Knock-Out MGM/ DE000VM4SA00 /
| 04/10/2024 16:39:54 | Chg.+0.05 | Bid17:06:19 | Ask17:06:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +4.20% | 1.26 Bid Size: 87,000 |
1.27 Ask Size: 87,000 |
MGM Resorts Internat... | 26.58 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SA0 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.58 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 26.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6354 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 11.6354 |
| Distance to strike price %: | 32.57% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +30.53% | ||
| 3 Months | -24.39% | ||
| YTD | -32.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.79 |
| 6M High / 6M Low: | 1.97 | 0.73 |
| High (YTD): | 12/02/2024 | 2.10 |
| Low (YTD): | 05/08/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.79% | |
| Volatility 6M: | 104.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
