BVT Knock-Out AP2/ DE000VD1W672 /
| 2024-10-11 8:04:10 PM | Chg.-0.250 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 287.90 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1W67 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.90 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 287.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.7795 |
| Distance to knock-out %: | -53.86% |
| Distance to strike price: | -100.7795 |
| Distance to strike price %: | -53.86% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | +108.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 7.220 |
| 6M High / 6M Low: | 10.290 | 3.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.03% | |
| Volatility 6M: | 137.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
