BVT Knock-Out DE/ DE000VM1A7R3 /
| 2024-05-02 2:03:04 PM | Chg.+0.210 | Bid3:50:23 PM | Ask3:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +6.10% | 3.890 Bid Size: 12,000 |
3.910 Ask Size: 12,000 |
Deere and Co | 427.73 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1A7R |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 427.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.19 |
| Knock-out: | 427.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0718 |
| Distance to knock-out %: | -10.24% |
| Distance to strike price: | -37.0718 |
| Distance to strike price %: | -10.24% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +52.72% | ||
| 3 Months | +11.62% | ||
| YTD | +41.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.570 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 1.440 |
| 6M High / 6M Low: | 6.760 | 1.440 |
| High (YTD): | 2024-02-21 | 6.760 |
| Low (YTD): | 2024-04-11 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.98% | |
| Volatility 6M: | 244.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
