BVT Knock-Out APD/ DE000VM526W8 /
| 13/06/2024 14:38:39 | Chg.+0.070 | Bid15:28:34 | Ask15:28:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +17.50% | 0.470 Bid Size: 620 |
0.590 Ask Size: 620 |
Air Products and Che... | 285.99 USD | 31/12/2078 | 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: | 285.99 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -59.49 |
| Knock-out: | 285.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8978 |
| Distance to knock-out %: | -6.40% |
| Distance to strike price: | -15.8978 |
| Distance to strike price %: | -6.40% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.34% | ||
|---|---|---|---|
| 1 Month | -86.05% | ||
| 3 Months | -87.30% | ||
| YTD | -60.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 0.400 |
| 6M High / 6M Low: | 6.640 | 0.400 |
| High (YTD): | 07/02/2024 | 6.640 |
| Low (YTD): | 12/06/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.51% | |
| Volatility 6M: | 256.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
