BVT Knock-Out ADI/ DE000VD2UXA5 /
| 04/10/2024 21:46:09 | Chg.+0.020 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 187.71 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2UXA |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.71 USD |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 187.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9036 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 32.9036 |
| Distance to strike price %: | 16.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -15.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.250 |
| 6M High / 6M Low: | 0.540 | 0.025 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.81% | |
| Volatility 6M: | 327.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
