BVT Knock-Out CNC/ DE000VD2HF82 /
| 12/11/2024 21:45:33 | Chg.- | Bid09:20:18 | Ask09:20:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | - | 2.17 Bid Size: 20,000 |
- Ask Size: - |
Centene Corp | 81.20 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2HF8 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.20 - |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 81.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3216 |
| Distance to knock-out %: | -42.76% |
| Distance to strike price: | -24.3216 |
| Distance to strike price %: | -42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.22% | ||
|---|---|---|---|
| 1 Month | +167.50% | ||
| 3 Months | +375.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 0.79 |
| 6M High / 6M Low: | 2.14 | 0.12 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.69% | |
| Volatility 6M: | 763.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
