BVT Knock-Out DE/ DE000VM0EPS0 /
2024-06-06 3:49:45 PM | Chg.-0.23 | Bid4:08:52 PM | Ask4:08:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.67EUR | -1.36% | 16.67 Bid Size: 12,000 |
16.69 Ask Size: 12,000 |
Deere and Co | 553.35 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0EPS |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 553.35 USD |
Maturity: | Endless |
Issue date: | 2023-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.02 |
Knock-out: | 531.13 |
Knock-out violated on: | - |
Distance to knock-out: | -147.6924 |
Distance to knock-out %: | -43.34% |
Distance to strike price: | -168.1266 |
Distance to strike price %: | -49.34% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.83 |
---|---|
High: | 16.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +17.48% | ||
3 Months | -3.14% | ||
YTD | +21.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.19 | 16.85 |
---|---|---|
1M High / 1M Low: | 17.55 | 12.77 |
6M High / 6M Low: | 18.17 | 12.77 |
High (YTD): | 2024-02-21 | 18.17 |
Low (YTD): | 2024-05-15 | 12.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.00% | |
Volatility 6M: | 52.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |