BVT Knock-Out MGM/ DE000VD3CJQ6 /
2024-08-28 7:41:48 PM | Chg.+0.14 | Bid8:38:57 PM | Ask8:38:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | +7.00% | 2.15 Bid Size: 97,000 |
2.16 Ask Size: 97,000 |
MGM Resorts Internat... | 60.30 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3CJQ |
Currency: | EUR |
Underlying: | MGM Resorts International |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.30 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 60.30 |
Knock-out violated on: | - |
Distance to knock-out: | -26.6237 |
Distance to knock-out %: | -79.06% |
Distance to strike price: | -26.6237 |
Distance to strike price %: | -79.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.83% | ||
---|---|---|---|
1 Month | +24.42% | ||
3 Months | +8.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.42 | 1.59 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |