BVT Knock-Out APD/ DE000VM8GGX7 /
| 5/17/2024 2:47:56 PM | Chg.+0.040 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +4.04% | 1.030 Bid Size: 6,000 |
1.110 Ask Size: 6,000 |
Air Products and Che... | 266.60 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8GGX |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.60 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.74 |
| Knock-out: | 266.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8046 |
| Distance to knock-out %: | -9.27% |
| Distance to strike price: | -20.8046 |
| Distance to strike price %: | -9.27% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.81% | ||
|---|---|---|---|
| 1 Month | -71.55% | ||
| 3 Months | -73.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
