BVT Knock-Out 7HP/ DE000VD97Z88 /
10/9/2024 8:53:59 AM | Chg.+0.01 | Bid10:30:03 AM | Ask10:30:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | +0.99% | 1.01 Bid Size: 13,000 |
1.04 Ask Size: 13,000 |
HP INC DL... | 46.78 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD97Z8 |
Currency: | EUR |
Underlying: | HP INC DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.78 - |
Maturity: | Endless |
Issue date: | 7/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.18 |
Knock-out: | 46.78 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1166 |
Distance to knock-out %: | -43.22% |
Distance to strike price: | -14.1166 |
Distance to strike price %: | -43.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.42% | ||
---|---|---|---|
1 Month | -15.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.27 | 0.93 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |