BVT Knock-Out ALV/ DE000VD2JLX5 /
2024-09-05 4:53:15 PM | Chg.-0.350 | Bid5:10:29 PM | Ask5:10:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | -16.67% | 1.730 Bid Size: 22,000 |
1.740 Ask Size: 22,000 |
ALLIANZ SE NA O.N. | 301.34 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2JLX |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.34 EUR |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -12.77 |
Knock-out: | 301.34 |
Knock-out violated on: | - |
Distance to knock-out: | -20.44 |
Distance to knock-out %: | -7.28% |
Distance to strike price: | -20.44 |
Distance to strike price %: | -7.28% |
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 %: | 5.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 1.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.05% | ||
---|---|---|---|
1 Month | -68.12% | ||
3 Months | -54.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.100 | 1.950 |
---|---|---|
1M High / 1M Low: | 5.580 | 1.950 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |