BVT Knock-Out ALV/ DE000VD2JLV9 /
| 10/8/2024 5:35:16 PM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 299.33 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2JLV |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.33 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.60 |
| Knock-out: | 299.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.33 |
| Distance to knock-out %: | -2.51% |
| Distance to strike price: | -7.33 |
| Distance to strike price %: | -2.51% |
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 %: | 16.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -51.90% | ||
| 3 Months | -81.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.300 |
| 6M High / 6M Low: | 5.530 | 0.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 369.79% | |
| Volatility 6M: | 184.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
