BVT Knock-Out 1N8/ DE000VD21FP8 /
15/11/2024 09:47:21 | Chg.+0.06 | Bid15:59:36 | Ask15:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.34EUR | +0.72% | 8.52 Bid Size: 35,000 |
- Ask Size: - |
ADYEN N.V. E... | 2,094.76 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD21FP |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,094.76 EUR |
Maturity: | Endless |
Issue date: | 28/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.54 |
Knock-out: | 2,094.76 |
Knock-out violated on: | - |
Distance to knock-out: | -832.76 |
Distance to knock-out %: | -65.99% |
Distance to strike price: | -832.76 |
Distance to strike price %: | -65.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.34 |
---|---|
High: | 8.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.97% | ||
---|---|---|---|
1 Month | +17.30% | ||
3 Months | -4.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.50 | 7.87 |
---|---|---|
1M High / 1M Low: | 8.50 | 6.49 |
6M High / 6M Low: | 10.93 | 6.49 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.08% | |
Volatility 6M: | 50.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |