BVT Knock-Out 1N8/ DE000VD21FN3 /
| 2024-11-15 9:47:21 AM | Chg.- | Bid8:05:42 AM | Ask8:05:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,069.78 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD21FN |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,069.78 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 2,069.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -834.78 |
| Distance to knock-out %: | -67.59% |
| Distance to strike price: | -834.78 |
| Distance to strike price %: | -67.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.21 |
| Spread %: | -2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.08 |
|---|---|
| High: | 8.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +2.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.25 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 6.24 |
| 6M High / 6M Low: | 10.67 | 6.24 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
