BVT Knock-Out DYH/ DE000VD3CS81 /
10/11/2024 9:42:14 PM | Chg.-0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.68EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
TARGET CORP. DL-... | 218.78 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3CS8 |
Currency: | EUR |
Underlying: | TARGET CORP. DL-,0833 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 218.78 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.59 |
Knock-out: | 218.78 |
Knock-out violated on: | - |
Distance to knock-out: | -74.704 |
Distance to knock-out %: | -51.85% |
Distance to strike price: | -74.704 |
Distance to strike price %: | -51.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.79 |
---|---|
High: | 5.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.80% | ||
---|---|---|---|
1 Month | -7.94% | ||
3 Months | -7.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.44 | 5.68 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.60 |
6M High / 6M Low: | 7.95 | 4.93 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.06% | |
Volatility 6M: | 67.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |