BVT Knock-Out ADM/ DE000VM6A916 /
03/06/2024 08:40:54 | Chg.-0.09 | Bid10:03:57 | Ask10:03:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | -4.41% | 1.98 Bid Size: 14,000 |
2.03 Ask Size: 14,000 |
Archer Daniels Midla... | 83.71 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6A91 |
Currency: | EUR |
Underlying: | Archer Daniels Midland Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.71 USD |
Maturity: | Endless |
Issue date: | 04/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.85 |
Knock-out: | 83.71 |
Knock-out violated on: | - |
Distance to knock-out: | -20.5849 |
Distance to knock-out %: | -36.41% |
Distance to strike price: | -20.5849 |
Distance to strike price %: | -36.41% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.96% | ||
---|---|---|---|
1 Month | -17.02% | ||
3 Months | -29.60% | ||
YTD | +75.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.35 | 2.04 |
6M High / 6M Low: | - | - |
High (YTD): | 25/01/2024 | 3.06 |
Low (YTD): | 03/01/2024 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |