BVT Knock-Out APD/ DE000VM526R8 /
2024-06-14 2:39:57 PM | Chg.+0.19 | Bid3:17:27 PM | Ask3:17:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | +16.10% | 1.38 Bid Size: 5,000 |
1.46 Ask Size: 5,000 |
Air Products and Che... | 296.10 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM526R |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 296.10 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.33 |
Knock-out: | 296.10 |
Knock-out violated on: | - |
Distance to knock-out: | -21.5133 |
Distance to knock-out %: | -8.46% |
Distance to strike price: | -21.5133 |
Distance to strike price %: | -8.46% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.84% | ||
---|---|---|---|
1 Month | -69.00% | ||
3 Months | -71.75% | ||
YTD | -34.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.18 |
---|---|---|
1M High / 1M Low: | 4.42 | 1.18 |
6M High / 6M Low: | 7.57 | 1.18 |
High (YTD): | 2024-02-07 | 7.57 |
Low (YTD): | 2024-06-13 | 1.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.85% | |
Volatility 6M: | 184.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |