BVT Knock-Out 8TI/ DE000VD0D7D0 /
| 07/11/2024 10:23:27 | Chg.-0.150 | Bid10:55:21 | Ask10:55:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | -1.11% | 13.380 Bid Size: 24,000 |
13.390 Ask Size: 24,000 |
STELLANTIS NV EO... | 26.47 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0D7D |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.47 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 26.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.77 |
| Distance to knock-out %: | -108.43% |
| Distance to strike price: | -13.77 |
| Distance to strike price %: | -108.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.370 |
|---|---|
| High: | 13.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | +8.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.890 | 13.520 |
|---|---|---|
| 1M High / 1M Low: | 14.590 | 13.520 |
| 6M High / 6M Low: | 14.600 | 5.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.00% | |
| Volatility 6M: | 62.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
