BVT Knock-Out AP2/ DE000VD8CZE7 /
02/08/2024 21:38:58 | Chg.- | Bid09:59:31 | Ask09:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.18EUR | - | 14.41 Bid Size: 6,000 |
14.66 Ask Size: 6,000 |
APPLIED MATERIALS IN... | 324.50 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8CZE |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 324.50 - |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 324.50 |
Knock-out violated on: | - |
Distance to knock-out: | -157.87 |
Distance to knock-out %: | -94.74% |
Distance to strike price: | -157.87 |
Distance to strike price %: | -94.74% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.28 |
---|---|
High: | 13.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.92% | ||
---|---|---|---|
1 Month | +73.65% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.18 | 10.39 |
---|---|---|
1M High / 1M Low: | 13.18 | 6.42 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |