BVT Knock-Out ADI/ DE000VD5H195 /
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: | - |