BVT Knock-Out ADI/  DE000VD5H195  /

EUWAX
07/11/2024  21:42:33 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.44EUR +2.95% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 202.21 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5H19
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 202.21 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.05
Knock-out: 202.21
Knock-out violated on: -
Distance to knock-out: 15.9992
Distance to knock-out %: 7.83%
Distance to strike price: 15.9992
Distance to strike price %: 7.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+7.49%
3 Months  
+351.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 1.47
1M High / 1M Low: 3.32 1.47
6M High / 6M Low: 4.35 0.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   1.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.24%
Volatility 6M:   489.42%
Volatility 1Y:   -
Volatility 3Y:   -