BVT Knock-Out CNC/ DE000VD1Y6G9 /
| 11/11/2024 13:51:19 | Chg.-0.020 | Bid14:27:46 | Ask14:27:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -0.89% | 2.240 Bid Size: 28,000 |
2.260 Ask Size: 28,000 |
Centene Corp | 84.83 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1Y6G |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.83 USD |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 81.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8351 |
| Distance to knock-out %: | -35.31% |
| Distance to strike price: | -23.0087 |
| Distance to strike price %: | -40.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.15% | ||
|---|---|---|---|
| 1 Month | +102.73% | ||
| 3 Months | +193.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.100 |
| 6M High / 6M Low: | 2.310 | 0.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.05% | |
| Volatility 6M: | 262.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
