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BVT Knock-Out ALV 20.09.2024/  DE000VD29741  /

Frankfurt Zert./VONT
2024-07-30  1:56:57 PM Chg.-0.120 Bid4:54:37 PM Ask4:54:37 PM Underlying Strike price Expiration date Option type
3.820EUR -3.05% 3.750
Bid Size: 24,000		 3.760
Ask Size: 24,000		 ALLIANZ SE NA O.N. 300.00 EUR 2024-09-20 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2974
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.36
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: -41.20
Distance to knock-out %: -15.92%
Distance to strike price: -41.20
Distance to strike price %: -15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.11
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -2.55%
3 Months
  -5.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.680
1M High / 1M Low: 4.040 3.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -