BVT Knock-Out DE/ DE000VM05NZ5 /
| 2024-06-06 5:02:34 PM | Chg.-0.200 | Bid7:14:22 PM | Ask7:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | -2.35% | 8.330 Bid Size: 13,000 |
8.350 Ask Size: 13,000 |
Deere and Co | 460.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM05NZ |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 460.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.09 |
| Knock-out: | 441.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6431 |
| Distance to knock-out %: | -19.26% |
| Distance to strike price: | -82.6379 |
| Distance to strike price %: | -24.25% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +47.42% | ||
| 3 Months | -5.90% | ||
| YTD | +52.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 4.280 |
| 6M High / 6M Low: | 9.740 | 4.280 |
| High (YTD): | 2024-02-21 | 9.740 |
| Low (YTD): | 2024-05-15 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.92% | |
| Volatility 6M: | 127.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
