BVT Knock-Out AP2/ DE000VD1RYL8 /
10/09/2024 14:02:49 | Chg.-0.030 | Bid15:47:46 | Ask15:47:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.650EUR | -0.31% | 9.620 Bid Size: 40,000 |
9.630 Ask Size: 40,000 |
APPLIED MATERIALS IN... | 283.23 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1RYL |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 283.23 - |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 271.82 |
Knock-out violated on: | - |
Distance to knock-out: | -110.3857 |
Distance to knock-out %: | -68.38% |
Distance to strike price: | -121.7957 |
Distance to strike price %: | -75.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.630 |
---|---|
High: | 9.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | +15.02% | ||
3 Months | +89.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.870 | 8.930 |
---|---|---|
1M High / 1M Low: | 9.870 | 6.500 |
6M High / 6M Low: | 9.870 | 2.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.515 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.40% | |
Volatility 6M: | 149.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |