BVT Knock-Out 1N8/ DE000VD2ZYZ9 /
| 2024-11-15 8:49:11 AM | Chg.- | Bid8:00:02 AM | Ask8:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | - | 8.15 Bid Size: 1,000 |
8.24 Ask Size: 1,000 |
ADYEN N.V. E... | 2,060.89 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2ZYZ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,060.89 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 2,060.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -825.89 |
| Distance to knock-out %: | -66.87% |
| Distance to strike price: | -825.89 |
| Distance to strike price %: | -66.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +3.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 6.06 |
| 6M High / 6M Low: | 10.49 | 6.06 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
