BVT Knock-Out ALV 20.09.2024
/ DE000VD29774
BVT Knock-Out ALV 20.09.2024/ DE000VD29774 /
2024-07-31 4:52:25 PM |
Chg.+0.170 |
Bid7:05:47 PM |
Ask7:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.150EUR |
+5.70% |
3.110 Bid Size: 4,000 |
3.190 Ask Size: 4,000 |
ALLIANZ SE NA O.N. |
292.50 EUR |
2024-09-20 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD2977 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
292.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-04 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.34 |
Knock-out: |
292.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.60 |
Distance to knock-out %: |
-11.68% |
Distance to strike price: |
-30.60 |
Distance to strike price %: |
-11.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.11 |
Spread %: |
3.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.980 |
High: |
3.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.37% |
1 Month |
|
|
-1.25% |
3 Months |
|
|
-5.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.290 |
2.980 |
1M High / 1M Low: |
3.290 |
2.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.981 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |