BVT Knock-Out DE/ DE000VM05NZ5 /
| 2024-04-30 8:03:40 PM | Chg.+0.940 | Bid10:25:25 AM | Ask10:25:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +17.15% | 6.530 Bid Size: 3,000 |
6.680 Ask Size: 3,000 |
Deere and Co | 459.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM05NZ |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 459.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 441.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.6219 |
| Distance to knock-out %: | -13.71% |
| Distance to strike price: | -66.7908 |
| Distance to strike price %: | -18.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +3.38% | ||
| YTD | +17.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.540 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 4.430 |
| 6M High / 6M Low: | 9.740 | 4.430 |
| High (YTD): | 2024-02-21 | 9.740 |
| Low (YTD): | 2024-04-11 | 4.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.66% | |
| Volatility 6M: | 121.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
