BVT Knock-Out DTE 20.09.2024
/ DE000VD9AN33
BVT Knock-Out DTE 20.09.2024/ DE000VD9AN33 /
22/07/2024 19:50:54 |
Chg.-0.110 |
Bid10:07:41 |
Ask10:07:41 |
Underlying |
Strike price |
Expiration date |
Option type |
3.460EUR |
-3.08% |
3.610 Bid Size: 43,000 |
3.620 Ask Size: 43,000 |
DT.TELEKOM AG NA |
27.90 EUR |
20/09/2024 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD9AN3 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.90 EUR |
Maturity: |
20/09/2024 |
Issue date: |
05/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-6.85 |
Knock-out: |
27.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.59 |
Distance to knock-out %: |
-14.77% |
Distance to strike price: |
-3.59 |
Distance to strike price %: |
-14.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.10 |
Spread %: |
2.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.550 |
High: |
3.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.96% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.930 |
3.460 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |