BVT Knock-Out AP2/ DE000VD9Q8G7 /
2024-09-10 8:04:17 PM | Chg.+0.100 | Bid9:04:44 PM | Ask9:04:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.150EUR | +0.71% | 14.060 Bid Size: 40,000 |
14.070 Ask Size: 40,000 |
APPLIED MATERIALS IN... | 331.34 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD9Q8G |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 331.34 - |
Maturity: | Endless |
Issue date: | 2024-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 331.34 |
Knock-out violated on: | - |
Distance to knock-out: | -169.9057 |
Distance to knock-out %: | -105.25% |
Distance to strike price: | -169.9057 |
Distance to strike price %: | -105.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.010 |
---|---|
High: | 14.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.31% | ||
---|---|---|---|
1 Month | +10.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.220 | 13.310 |
---|---|---|
1M High / 1M Low: | 14.220 | 10.900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |