BVT Knock-Out DE/ DE000VM09S75 /
| 2024-06-06 8:05:22 PM | Chg.-0.110 | Bid8:49:20 PM | Ask8:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.69% | 6.250 Bid Size: 13,000 |
6.270 Ask Size: 13,000 |
Deere and Co | 438.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09S7 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 438.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 438.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.6451 |
| Distance to knock-out %: | -18.38% |
| Distance to strike price: | -62.6451 |
| Distance to strike price %: | -18.38% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | +77.01% | ||
| 3 Months | -6.31% | ||
| YTD | +82.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 2.280 |
| 6M High / 6M Low: | 7.720 | 2.280 |
| High (YTD): | 2024-02-21 | 7.720 |
| Low (YTD): | 2024-05-15 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.51% | |
| Volatility 6M: | 199.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
