BVT Knock-Out ADI/ DE000VD6QH77 /
2024-08-15 7:40:17 PM | Chg.-0.670 | Bid9:39:08 AM | Ask9:39:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.240EUR | -9.70% | 6.070 Bid Size: 6,000 |
6.240 Ask Size: 6,000 |
Analog Devices Inc | 289.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6QH7 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 289.97 USD |
Maturity: | Endless |
Issue date: | 2024-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.82 |
Knock-out: | 289.97 |
Knock-out violated on: | - |
Distance to knock-out: | -68.9636 |
Distance to knock-out %: | -35.48% |
Distance to strike price: | -68.9636 |
Distance to strike price %: | -35.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.61% | ||
---|---|---|---|
1 Month | +36.24% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.350 | 6.240 |
---|---|---|
1M High / 1M Low: | 8.050 | 4.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |