BVT Knock-Out 8TI/ DE000VD1K503 /
| 11/6/2024 8:03:41 PM | Chg.-0.330 | Bid8:09:14 AM | Ask8:09:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.790EUR | -2.05% | 15.870 Bid Size: 3,000 |
15.970 Ask Size: 3,000 |
STELLANTIS NV EO... | 28.79 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1K50 |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.79 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 27.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.23 |
| Distance to knock-out %: | -119.92% |
| Distance to strike price: | -16.09 |
| Distance to strike price %: | -126.69% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.580 |
|---|---|
| High: | 16.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +7.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 15.790 |
|---|---|---|
| 1M High / 1M Low: | 16.910 | 15.790 |
| 6M High / 6M Low: | 16.910 | 7.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.32% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
