BVT Knock-Out 8TI/ DE000VD2FNB5 /
| 2024-11-07 10:28:26 AM | Chg.-0.140 | Bid11:28:45 AM | Ask11:28:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.740EUR | -0.78% | 17.800 Bid Size: 24,000 |
17.810 Ask Size: 24,000 |
STELLANTIS NV EO... | 30.84 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2FNB |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.84 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 29.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.22 |
| Distance to knock-out %: | -135.59% |
| Distance to strike price: | -18.14 |
| Distance to strike price %: | -142.83% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.740 |
|---|---|
| High: | 17.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +5.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.270 | 17.880 |
|---|---|---|
| 1M High / 1M Low: | 18.970 | 17.880 |
| 6M High / 6M Low: | 18.980 | 9.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.77% | |
| Volatility 6M: | 40.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
