BVT Knock-Out 8TI/ DE000VD15VY9 /
| 11/7/2024 10:32:31 AM | Chg.-0.110 | Bid10:54:07 AM | Ask10:54:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | -0.66% | 16.600 Bid Size: 24,000 |
16.610 Ask Size: 24,000 |
STELLANTIS NV EO... | 29.71 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD15VY |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.71 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 29.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.01 |
| Distance to knock-out %: | -133.94% |
| Distance to strike price: | -17.01 |
| Distance to strike price %: | -133.94% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.600 |
|---|---|
| High: | 16.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | +6.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.110 | 16.710 |
|---|---|---|
| 1M High / 1M Low: | 17.820 | 16.710 |
| 6M High / 6M Low: | 17.820 | 8.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.94% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
