BVT Knock-Out DC4/ DE000VD2YED1 /
| 2024-11-06 9:44:10 PM | Chg.- | Bid9:19:07 AM | Ask9:19:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | - | 11.22 Bid Size: 9,000 |
- Ask Size: - |
DEXCOM INC. DL... | 189.27 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2YED |
| Currency: | EUR |
| Underlying: | DEXCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.27 - |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 189.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.3833 |
| Distance to knock-out %: | -200.97% |
| Distance to strike price: | -126.3833 |
| Distance to strike price %: | -200.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.04 |
|---|---|
| High: | 11.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +3.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 10.64 |
| 6M High / 6M Low: | 11.51 | 5.21 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.69% | |
| Volatility 6M: | 86.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
