BVT Knock-Out ADI/ DE000VD4XKU0 /
| 11/14/2024 7:52:59 PM | Chg.-0.190 | Bid8:27:06 AM | Ask8:27:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -12.03% | 1.210 Bid Size: 6,000 |
1.310 Ask Size: 6,000 |
Analog Devices Inc | 198.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4XKU |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.28 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.70 |
| Knock-out: | 198.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3639 |
| Distance to knock-out %: | 6.65% |
| Distance to strike price: | 13.3639 |
| Distance to strike price %: | 6.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.13% | ||
|---|---|---|---|
| 1 Month | -52.56% | ||
| 3 Months | -50.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 1.390 |
| 6M High / 6M Low: | 4.660 | 0.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.63% | |
| Volatility 6M: | 286.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
