BVT Knock-Out APD/ DE000VM526W8 /
2024-05-20 9:37:25 PM | Chg.-0.39 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.99EUR | -16.39% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 285.64 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM526W |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 285.64 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.64 |
Knock-out: | 285.64 |
Knock-out violated on: | - |
Distance to knock-out: | -26.2866 |
Distance to knock-out %: | -11.12% |
Distance to strike price: | -26.2866 |
Distance to strike price %: | -11.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.20 |
---|---|
High: | 2.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.95% | ||
---|---|---|---|
1 Month | -61.51% | ||
3 Months | -64.01% | ||
YTD | +65.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.48 | 2.38 |
---|---|---|
1M High / 1M Low: | 4.96 | 2.38 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-07 | 6.64 |
Low (YTD): | 2024-01-02 | 1.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |