BVT Knock-Out AP2/ DE000VD1RYL8 /
| 10/11/2024 8:05:31 PM | Chg.-0.270 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 283.36 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1RYL |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 283.36 - |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 271.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.8695 |
| Distance to knock-out %: | -45.36% |
| Distance to strike price: | -96.2395 |
| Distance to strike price %: | -51.43% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -20.52% | ||
| 3 Months | +122.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.550 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 6.790 |
| 6M High / 6M Low: | 9.870 | 2.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 151.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
