BVT Knock-Out ALV/ DE000VD0VC30 /
| 8/29/2024 8:00:48 PM | Chg.-0.060 | Bid8:02:41 PM | Ask9:31:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -31.58% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 281.62 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0VC3 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.62 - |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 8/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -72.03 |
| Knock-out: | 281.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.72 |
| Distance to strike price %: | -0.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 44.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.32% | ||
| 3 Months | -92.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 0.130 |
| 6M High / 6M Low: | 4.120 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.220 | |
| Avg. volume 6M: | .400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.10% | |
| Volatility 6M: | 217.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
