BVT Knock-Out DYH/ DE000VD1K800 /
| 2024-11-19 8:01:19 PM | Chg.-0.060 | Bid9:44:40 PM | Ask9:44:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -1.57% | 3.730 Bid Size: 22,000 |
3.750 Ask Size: 22,000 |
TARGET CORP. DL-... | 194.69 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1K80 |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.69 - |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 194.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.2181 |
| Distance to knock-out %: | -31.13% |
| Distance to strike price: | -46.2181 |
| Distance to strike price %: | -31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -18.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.660 |
| 6M High / 6M Low: | 5.680 | 3.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.61% | |
| Volatility 6M: | 104.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
