BVT Knock-Out ALV 20.09.2024/  DE000VD29766  /

EUWAX
01/08/2024  15:36:40 Chg.+0.30 Bid15:45:57 Ask15:45:57 Underlying Strike price Expiration date Option type
2.20EUR +15.79% 2.21
Bid Size: 25,000
2.22
Ask Size: 25,000
ALLIANZ SE NA O.N. 280.00 EUR 20/09/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2976
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 280.00 EUR
Maturity: 20/09/2024
Issue date: 04/04/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -13.04
Knock-out: 280.00
Knock-out violated on: -
Distance to knock-out: -19.40
Distance to knock-out %: -7.44%
Distance to strike price: -19.40
Distance to strike price %: -7.44%

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 %: 5.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+34.15%
3 Months
  -0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.76
1M High / 1M Low: 2.06 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -