BVT Knock-Out NOC/ DE000VM6DRT3 /
| 07/06/2024 20:03:10 | Chg.+0.020 | Bid21:55:09 | Ask21:55:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 559.43 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DRT |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 559.43 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 559.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.4933 |
| Distance to knock-out %: | -27.43% |
| Distance to strike price: | -111.4933 |
| Distance to strike price %: | -27.43% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | +14.74% | ||
| YTD | +28.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.780 |
| 6M High / 6M Low: | 1.170 | 0.680 |
| High (YTD): | 29/01/2024 | 1.170 |
| Low (YTD): | 25/04/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 95.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
