BVT Knock-Out ADM/ DE000VM6A924 /
| 03/06/2024 10:13:11 | Chg.-0.110 | Bid11:29:26 | Ask11:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -5.05% | 2.080 Bid Size: 14,000 |
2.130 Ask Size: 14,000 |
Archer Daniels Midla... | 84.72 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6A92 |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.72 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 84.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5156 |
| Distance to knock-out %: | -38.06% |
| Distance to strike price: | -21.5156 |
| Distance to strike price %: | -38.06% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -27.37% | ||
| YTD | +71.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 25/01/2024 | 3.170 |
| Low (YTD): | 03/01/2024 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
