BVT Knock-Out APD/ DE000VM526S6 /
2024-06-24 7:44:19 PM | Chg.+0.080 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 301.30 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM526S |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.30 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.84 |
Knock-out: | 301.30 |
Knock-out violated on: | - |
Distance to knock-out: | -40.6725 |
Distance to knock-out %: | -16.86% |
Distance to strike price: | -40.6725 |
Distance to strike price %: | -16.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | -12.54% | ||
3 Months | -51.97% | ||
YTD | +14.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.550 |
---|---|---|
1M High / 1M Low: | 3.840 | 1.690 |
6M High / 6M Low: | 8.180 | 1.690 |
High (YTD): | 2024-02-07 | 8.180 |
Low (YTD): | 2024-06-13 | 1.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.75% | |
Volatility 6M: | 162.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |