BVT Knock-Out APD/ DE000VM526W8 /
| 2024-05-17 8:39:10 PM | Chg.-0.27 | Bid9:35:20 PM | Ask9:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -9.96% | 2.42 Bid Size: 13,000 |
2.44 Ask Size: 13,000 |
Air Products and Che... | 285.60 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM526W |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.48 |
| Knock-out: | 285.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2874 |
| Distance to knock-out %: | -17.05% |
| Distance to strike price: | -38.2874 |
| Distance to strike price %: | -17.05% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.95% | ||
|---|---|---|---|
| 1 Month | -54.81% | ||
| 3 Months | -56.51% | ||
| YTD | +103.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 2.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-07 | 6.64 |
| Low (YTD): | 2024-01-02 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
