BVT Knock-Out MGM/ DE000VD3Z8S7 /
| 2024-11-06 3:53:58 PM | Chg.-0.15 | Bid4:39:48 PM | Ask4:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -13.16% | 1.02 Bid Size: 91,000 |
- Ask Size: - |
MGM Resorts Internat... | 48.28 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3Z8S |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.28 - |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 48.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3459 |
| Distance to knock-out %: | -46.60% |
| Distance to strike price: | -15.3459 |
| Distance to strike price %: | -46.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.69% | ||
|---|---|---|---|
| 1 Month | +30.26% | ||
| 3 Months | -13.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.64 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.59 |
| 6M High / 6M Low: | 1.32 | 0.16 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.07% | |
| Volatility 6M: | 274.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
