BVT Knock-Out 8TI/ DE000VD0D7F5 /
| 11/6/2024 8:07:37 PM | Chg.-0.310 | Bid8:21:07 AM | Ask8:21:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | -2.20% | 13.770 Bid Size: 3,000 |
13.870 Ask Size: 3,000 |
STELLANTIS NV EO... | 26.74 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0D7F |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.74 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 25.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.23 |
| Distance to knock-out %: | -104.17% |
| Distance to strike price: | -14.04 |
| Distance to strike price %: | -110.55% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.540 |
|---|---|
| High: | 13.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +9.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.140 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 14.850 | 13.760 |
| 6M High / 6M Low: | 14.850 | 5.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.61% | |
| Volatility 6M: | 61.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
