BVT Knock-Out NOC/ DE000VM55XX4 /
| 13/06/2024 11:38:54 | Chg.-0.020 | Bid13/06/2024 | Ask13/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | 0.640 Bid Size: 13,000 |
0.670 Ask Size: 13,000 |
Northrop Grumman Cor... | 495.12 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55XX |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 495.12 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.08 |
| Knock-out: | 495.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.6465 |
| Distance to knock-out %: | -16.14% |
| Distance to strike price: | -63.6465 |
| Distance to strike price %: | -16.14% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +220.00% | ||
| 3 Months | +82.86% | ||
| YTD | +146.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.200 |
| 6M High / 6M Low: | 0.660 | 0.090 |
| High (YTD): | 12/06/2024 | 0.660 |
| Low (YTD): | 25/04/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.73% | |
| Volatility 6M: | 381.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
