BVT Knock-Out 1N8/ DE000VD4H4D9 /
09/09/2024 09:48:29 | Chg.+0.23 | Bid20:30:23 | Ask20:30:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.80EUR | +8.95% | 2.42 Bid Size: 2,000 |
- Ask Size: - |
ADYEN N.V. E... | 1,548.18 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4H4D |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,548.18 EUR |
Maturity: | Endless |
Issue date: | 19/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.90 |
Knock-out: | 1,548.18 |
Knock-out violated on: | - |
Distance to knock-out: | -294.98 |
Distance to knock-out %: | -23.54% |
Distance to strike price: | -294.98 |
Distance to strike price %: | -23.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.33 |
Spread %: | -11.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.18% | ||
---|---|---|---|
1 Month | -41.79% | ||
3 Months | -12.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.73 | 2.41 |
---|---|---|
1M High / 1M Low: | 4.81 | 2.12 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |