BVT Knock-Out BAC/ DE000VD27059 /
| 04/10/2024 15:48:01 | Chg.+0.050 | Bid16:11:29 | Ask16:11:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +12.82% | 0.440 Bid Size: 130,000 |
0.450 Ask Size: 130,000 |
VERIZON COMM. INC. D... | 48.62 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2705 |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.62 - |
| Maturity: | Endless |
| Issue date: | 04/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.34 |
| Knock-out: | 48.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2312 |
| Distance to knock-out %: | -20.38% |
| Distance to strike price: | -8.2312 |
| Distance to strike price %: | -20.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.71% | ||
|---|---|---|---|
| 1 Month | -34.33% | ||
| 3 Months | -41.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.330 |
| 6M High / 6M Low: | 0.980 | 0.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.79% | |
| Volatility 6M: | 115.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
