BVT Knock-Out MGM/ DE000VM1PH66 /
| 2024-06-04 9:44:42 PM | Chg.- | Bid8:23:36 AM | Ask8:23:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | - | 1.46 Bid Size: 13,000 |
1.49 Ask Size: 13,000 |
MGM Resorts Internat... | 55.26 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: | 55.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 55.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5381 |
| Distance to knock-out %: | -40.11% |
| Distance to strike price: | -14.5381 |
| Distance to strike price %: | -40.11% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +19.51% | ||
| YTD | +59.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.28 |
| 6M High / 6M Low: | 1.57 | 0.75 |
| High (YTD): | 2024-05-30 | 1.57 |
| Low (YTD): | 2024-02-12 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.40% | |
| Volatility 6M: | 110.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
