BVT Knock-Out CBK/ DE000VD55HK3 /
| 2025-01-07 5:35:41 PM | Chg.-0.19 | Bid10:01:10 PM | Ask10:01:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -7.72% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 18.46 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD55HK |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.46 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.08 |
| Knock-out: | 18.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.405 |
| Distance to knock-out %: | -14.98% |
| Distance to strike price: | -2.405 |
| Distance to strike price %: | -14.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.99% | ||
|---|---|---|---|
| 1 Month | -34.77% | ||
| 3 Months | +28.98% | ||
| YTD | -21.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.27 |
| 6M High / 6M Low: | 6.26 | 1.73 |
| High (YTD): | 2025-01-02 | 2.92 |
| Low (YTD): | 2025-01-07 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.81% | |
| Volatility 6M: | 145.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
