BVT Knock-Out MGM/ DE000VM1PH66 /
| 2024-09-20 8:03:14 PM | Chg.+0.070 | Bid9:53:09 PM | Ask9:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
MGM Resorts Internat... | 55.54 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PH6 |
| Currency: | EUR |
| Underlying: | MGM Resorts International |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 55.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5185 |
| Distance to knock-out %: | -49.70% |
| Distance to strike price: | -16.5185 |
| Distance to strike price %: | -49.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +32.28% | ||
| YTD | +82.61% | ||
| 1 Year | -2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.500 |
| 6M High / 6M Low: | 1.960 | 0.760 |
| High (YTD): | 2024-08-05 | 1.960 |
| Low (YTD): | 2024-02-12 | 0.730 |
| 52W High: | 2024-08-05 | 1.960 |
| 52W Low: | 2024-02-12 | 0.730 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 115.47% | |
| Volatility 1Y: | 108.78% | |
| Volatility 3Y: | - |
