BVT Knock-Out CPA/ DE000VD2KVN3 /
| 7/10/2024 8:45:44 PM | Chg.0.000 | Bid9:00:06 PM | Ask9:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.620 Bid Size: 57,000 |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 103.73 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2KVN |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.73 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.47 |
| Knock-out: | 103.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9587 |
| Distance to knock-out %: | -16.85% |
| Distance to strike price: | -14.9587 |
| Distance to strike price %: | -16.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -31.87% | ||
| 3 Months | -61.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
