BVT Knock-Out 3V64/ DE000VD06368 /
| 1/15/2025 9:45:28 PM | Chg.-0.75 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -35.38% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 329.60 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0636 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.60 - |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.15 |
| Knock-out: | 329.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6393 |
| Distance to knock-out %: | -9.88% |
| Distance to strike price: | -29.6393 |
| Distance to strike price %: | -9.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.88% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | -71.22% | ||
| YTD | +33.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.03 |
| 6M High / 6M Low: | 7.01 | 1.03 |
| High (YTD): | 1/13/2025 | 2.47 |
| Low (YTD): | 1/3/2025 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.30% | |
| Volatility 6M: | 160.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
