BVT Knock-Out ALV/ DE000VD2R9V0 /
| 11/11/2024 17:36:10 | Chg.-0.25 | Bid20:15:29 | Ask20:15:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -14.45% | 1.45 Bid Size: 3,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 304.33 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2R9V |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.33 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.59 |
| Knock-out: | 304.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.33 |
| Distance to knock-out %: | -6.04% |
| Distance to strike price: | -17.33 |
| Distance to strike price %: | -6.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 10.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +80.49% | ||
| 3 Months | -69.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 0.09 |
| 6M High / 6M Low: | 6.08 | 0.09 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,157.62% | |
| Volatility 6M: | 473.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
