BVT Knock-Out AP2/ DE000VD0GMD5 /
| 10/7/2024 8:44:42 PM | Chg.+0.11 | Bid9:29:25 PM | Ask9:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +1.97% | 5.82 Bid Size: 35,000 |
5.83 Ask Size: 35,000 |
APPLIED MATERIALS IN... | 262.39 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GMD |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.39 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 262.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.8523 |
| Distance to knock-out %: | -42.96% |
| Distance to strike price: | -78.8523 |
| Distance to strike price %: | -42.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -28.30% | ||
| 3 Months | +208.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 4.68 |
| 6M High / 6M Low: | 7.95 | 0.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.64% | |
| Volatility 6M: | 337.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
