BVT Knock-Out ADM/ DE000VM6A957 /
| 2024-05-31 7:44:22 PM | Chg.-0.140 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -6.57% | - Bid Size: - |
- Ask Size: - |
Archer Daniels Midla... | 83.02 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6A95 |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 79.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8503 |
| Distance to knock-out %: | -29.80% |
| Distance to strike price: | -19.9751 |
| Distance to strike price %: | -35.32% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -25.19% | ||
| YTD | +93.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-25 | 2.990 |
| Low (YTD): | 2024-01-03 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
