BVT Knock-Out NOC/ DE000VM55VB4 /
| 2024-06-20 8:32:40 AM | Chg.-0.02 | Bid10:30:22 AM | Ask10:30:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -1.96% | 1.00 Bid Size: 14,000 |
1.03 Ask Size: 14,000 |
Northrop Grumman Cor... | 532.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55VB |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 532.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 511.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.901 |
| Distance to knock-out %: | -20.19% |
| Distance to strike price: | -100.1484 |
| Distance to strike price %: | -25.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | +69.49% | ||
| YTD | +72.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.57 |
| 6M High / 6M Low: | 1.06 | 0.42 |
| High (YTD): | 2024-06-14 | 1.06 |
| Low (YTD): | 2024-04-25 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.69% | |
| Volatility 6M: | 124.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
