BVT Knock-Out MGM/  DE000VD2ETN0  /

Stuttgart
25/07/2024  09:45:55 Chg.-0.030 Bid10:26:19 Ask10:26:19 Underlying Strike price Expiration date Option type
0.570EUR -5.00% 0.580
Bid Size: 20,000
-
Ask Size: -
MGM Resorts Internat... 36.47 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2ETN
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 36.47 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Knock-out: 36.47
Knock-out violated on: -
Distance to knock-out: 5.1301
Distance to knock-out %: 13.23%
Distance to strike price: 5.1301
Distance to strike price %: 13.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.94%
1 Month  
+1.79%
3 Months
  -13.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.600
1M High / 1M Low: 0.990 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -