BVT Knock-Out MGM/ DE000VD1WCF6 /
| 10/4/2024 4:46:59 PM | Chg.-0.06 | Bid4:56:39 PM | Ask4:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -5.17% | 1.09 Bid Size: 87,000 |
1.10 Ask Size: 87,000 |
MGM Resorts Internat... | 51.91 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WCF |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.91 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 51.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1881 |
| Distance to knock-out %: | -45.32% |
| Distance to strike price: | -16.1881 |
| Distance to strike price %: | -45.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -20.86% | ||
| 3 Months | +41.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.13 |
| 6M High / 6M Low: | 1.65 | 0.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.20% | |
| Volatility 6M: | 168.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
