BVT Knock-Out AP2/ DE000VD0GMD5 /
02/09/2024 16:46:37 | Chg.-0.18 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.95EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 262.22 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GMD |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.22 - |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.01 |
Knock-out: | 262.22 |
Knock-out violated on: | - |
Distance to knock-out: | -84.1961 |
Distance to knock-out %: | -47.30% |
Distance to strike price: | -84.1961 |
Distance to strike price %: | -47.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.97 |
---|---|
High: | 6.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | -20.56% | ||
3 Months | +31.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.23 | 5.95 |
---|---|---|
1M High / 1M Low: | 7.56 | 4.57 |
6M High / 6M Low: | 7.56 | 0.75 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.16% | |
Volatility 6M: | 333.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |