BVT Knock-Out MGM/ DE000VC0MYF4 /
| 06/11/2024 18:39:59 | Chg.-0.130 | Bid06/11/2024 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -15.29% | 0.720 Bid Size: 91,000 |
0.730 Ask Size: 91,000 |
MGM Resorts Internat... | 45.06 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0MYF |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.06 - |
| Maturity: | Endless |
| Issue date: | 24/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 45.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1259 |
| Distance to knock-out %: | -36.82% |
| Distance to strike price: | -12.1259 |
| Distance to strike price %: | -36.82% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +105.71% | ||
|---|---|---|---|
| 1 Month | +56.52% | ||
| 3 Months | -15.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 481.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
