BVT Knock-Out DC4/ DE000VD2KR18 /
| 11/6/2024 8:45:40 PM | Chg.+0.21 | Bid9:13:30 PM | Ask9:13:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | +2.36% | 9.12 Bid Size: 84,000 |
- Ask Size: - |
DEXCOM INC. DL... | 165.90 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2KR1 |
| Currency: | EUR |
| Underlying: | DEXCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.90 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 165.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.0133 |
| Distance to knock-out %: | -163.81% |
| Distance to strike price: | -103.0133 |
| Distance to strike price %: | -163.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.87 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +11.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 8.47 |
| 6M High / 6M Low: | 9.36 | 3.06 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.49% | |
| Volatility 6M: | 123.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
