BVT Knock-Out ABEC 20.09.2024
/ DE000VD44Z58
BVT Knock-Out ABEC 20.09.2024/ DE000VD44Z58 /
9/12/2024 9:44:38 PM |
Chg.- |
Bid8:03:03 AM |
Ask8:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.65EUR |
- |
3.53 Bid Size: 19,000 |
3.55 Ask Size: 19,000 |
ALPHABET INC.CL C DL... |
195.00 - |
9/20/2024 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD44Z5 |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
195.00 - |
Maturity: |
9/20/2024 |
Issue date: |
4/29/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.53 |
Knock-out: |
195.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.3123 |
Distance to knock-out %: |
-40.60% |
Distance to strike price: |
-56.3123 |
Distance to strike price %: |
-40.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.84 |
High: |
3.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
+38.26% |
3 Months |
|
|
+138.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.20 |
3.65 |
1M High / 1M Low: |
4.20 |
2.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |