BVT Knock-Out DC4/ DE000VD1ZAM9 /
| 2024-10-15 10:12:55 AM | Chg.-0.050 | Bid10:12:55 AM | Ask10:12:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
DEXCOM INC. DL... | 183.23 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1ZAM |
| Currency: | EUR |
| Underlying: | DEXCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.23 - |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 183.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.3433 |
| Distance to knock-out %: | -191.37% |
| Distance to strike price: | -120.3433 |
| Distance to strike price %: | -191.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.490 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +6.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.540 | 10.410 |
| 6M High / 6M Low: | 11.050 | 4.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.43% | |
| Volatility 6M: | 101.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
