BVT Knock-Out CNC/ DE000VD2HGU5 /
2024-10-09 1:49:03 PM | Chg.0.00 | Bid2:01:26 PM | Ask2:01:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.90EUR | 0.00% | 1.89 Bid Size: 25,000 |
- Ask Size: - |
Centene Corp | 91.77 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2HGU |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.77 - |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.42 |
Knock-out: | 91.77 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0811 |
Distance to knock-out %: | -41.86% |
Distance to strike price: | -27.0811 |
Distance to strike price %: | -41.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.91 |
---|---|
High: | 1.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.95% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | -19.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.76 |
---|---|---|
1M High / 1M Low: | 1.91 | 1.37 |
6M High / 6M Low: | 2.46 | 1.08 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.86% | |
Volatility 6M: | 123.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |