BVT Knock-Out ALV/ DE000VD2AAX7 /
| 2024-07-31 5:35:38 PM | Chg.+0.13 | Bid6:45:42 PM | Ask6:45:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +3.96% | 3.40 Bid Size: 4,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 294.91 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2AAX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.91 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.98 |
| Knock-out: | 294.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.01 |
| Distance to knock-out %: | -12.60% |
| Distance to strike price: | -33.01 |
| Distance to strike price %: | -12.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | -19.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
