BVT Knock-Out DYH/ DE000VD3CS81 /
| 18/11/2024 08:44:07 | Chg.-0.07 | Bid08:55:17 | Ask08:55:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | -1.10% | 6.32 Bid Size: 4,000 |
6.43 Ask Size: 4,000 |
TARGET CORP. DL-... | 218.85 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CS8 |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.85 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 218.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.3462 |
| Distance to knock-out %: | -51.45% |
| Distance to strike price: | -74.3462 |
| Distance to strike price %: | -51.45% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -8.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.81 |
| 6M High / 6M Low: | 7.95 | 5.32 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 68.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
