BVT Knock-Out DC4/ DE000VD44F37 /
| 11/6/2024 7:44:16 PM | Chg.+0.090 | Bid9:21:20 PM | Ask9:21:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +1.46% | 6.300 Bid Size: 84,000 |
6.310 Ask Size: 84,000 |
DEXCOM INC. DL... | 135.53 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD44F3 |
| Currency: | EUR |
| Underlying: | DEXCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.53 - |
| Maturity: | Endless |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 135.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.6433 |
| Distance to knock-out %: | -115.51% |
| Distance to strike price: | -72.6433 |
| Distance to strike price %: | -115.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +13.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.670 |
| 6M High / 6M Low: | 6.700 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.04% | |
| Volatility 6M: | 347.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
