BVT Knock-Out DE/ DE000VM0EPJ9 /
| 6/18/2024 4:45:54 PM | Chg.-0.140 | Bid6:35:27 PM | Ask6:35:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.950EUR | -0.93% | 14.940 Bid Size: 12,000 |
14.960 Ask Size: 12,000 |
Deere and Co | 541.02 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0EPJ |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.02 USD |
| Maturity: | Endless |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 541.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.6539 |
| Distance to knock-out %: | -42.67% |
| Distance to strike price: | -150.6539 |
| Distance to strike price %: | -42.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.200 |
|---|---|
| High: | 15.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +4.11% | ||
| YTD | +18.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.370 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 13.690 |
| 6M High / 6M Low: | 17.110 | 11.610 |
| High (YTD): | 2/21/2024 | 17.110 |
| Low (YTD): | 5/15/2024 | 11.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.52% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
