BVT Knock-Out AP2/ DE000VD0GNJ0 /
| 10/9/2024 11:46:05 AM | Chg.+0.04 | Bid1:18:03 PM | Ask1:18:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | +0.62% | 6.48 Bid Size: 6,000 |
6.53 Ask Size: 6,000 |
APPLIED MATERIALS IN... | 271.24 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GNJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.24 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.83 |
| Knock-out: | 271.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.5347 |
| Distance to knock-out %: | -48.46% |
| Distance to strike price: | -88.5347 |
| Distance to strike price %: | -48.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -23.83% | ||
| 3 Months | +248.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 5.47 |
| 6M High / 6M Low: | 8.74 | 1.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.87% | |
| Volatility 6M: | 221.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
