BVT Knock-Out NOC/ DE000VM55WW8 /
| 2024-08-09 9:41:33 PM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 555.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55WW |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 555.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.38 |
| Knock-out: | 532.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.6549 |
| Distance to knock-out %: | -13.39% |
| Distance to strike price: | -78.2138 |
| Distance to strike price %: | -18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -51.24% | ||
| 3 Months | -21.33% | ||
| YTD | -23.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.570 |
| 6M High / 6M Low: | 1.250 | 0.570 |
| High (YTD): | 2024-06-14 | 1.250 |
| Low (YTD): | 2024-08-02 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.20% | |
| Volatility 6M: | 87.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
