BVT Knock-Out MGM/ DE000VD1WCV3 /
| 11/6/2024 8:43:52 PM | Chg.-0.11 | Bid9:26:44 PM | Ask9:26:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -6.47% | 1.60 Bid Size: 91,000 |
1.61 Ask Size: 91,000 |
MGM Resorts Internat... | 54.45 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WCV |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.45 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 54.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5159 |
| Distance to knock-out %: | -65.33% |
| Distance to strike price: | -21.5159 |
| Distance to strike price %: | -65.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.41% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | -7.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.16 |
| 6M High / 6M Low: | 1.88 | 0.72 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.03% | |
| Volatility 6M: | 128.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
