BVT Knock-Out MGM/ DE000VD2G3G7 /
| 06/11/2024 21:44:18 | Chg.- | Bid08:27:49 | Ask08:27:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | - | 1.79 Bid Size: 14,000 |
- Ask Size: - |
MGM Resorts Internat... | 56.70 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2G3G |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.70 - |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 56.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7559 |
| Distance to knock-out %: | -72.13% |
| Distance to strike price: | -23.7559 |
| Distance to strike price %: | -72.13% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -2.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.37 |
| 6M High / 6M Low: | 2.09 | 0.92 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.20% | |
| Volatility 6M: | 107.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
