BVT Knock-Out AP2/ DE000VD78UN2 /
| 02/08/2024 15:44:52 | Chg.+0.60 | Bid16:13:19 | Ask16:13:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | +5.33% | 12.31 Bid Size: 25,000 |
12.32 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 316.33 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD78UN |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.33 - |
| Maturity: | Endless |
| Issue date: | 19/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 316.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.8843 |
| Distance to knock-out %: | -78.27% |
| Distance to strike price: | -138.8843 |
| Distance to strike price %: | -78.27% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.53 |
|---|---|
| High: | 12.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | +68.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.26 | 9.70 |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 5.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
