BVT Knock-Out DWD/ DE000VD53F50 /
10/9/2024 4:47:28 PM | Chg.-0.030 | Bid5:06:06 PM | Ask5:06:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -3.03% | 0.930 Bid Size: 43,000 |
- Ask Size: - |
MORGAN STANLEY D... | 118.16 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD53F5 |
Currency: | EUR |
Underlying: | MORGAN STANLEY DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.16 - |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.89 |
Knock-out: | 118.16 |
Knock-out violated on: | - |
Distance to knock-out: | -20.6528 |
Distance to knock-out %: | -21.18% |
Distance to strike price: | -20.6528 |
Distance to strike price %: | -21.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.15% | ||
---|---|---|---|
1 Month | -46.96% | ||
3 Months | -36.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 0.990 |
---|---|---|
1M High / 1M Low: | 2.000 | 0.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.493 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |