BVT Knock-Out DYH/ DE000VD3HEJ1 /
| 11/11/2024 8:48:13 AM | Chg.-0.05 | Bid11:29:01 AM | Ask11:29:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -2.10% | 2.29 Bid Size: 6,000 |
2.37 Ask Size: 6,000 |
TARGET CORP. DL-... | 174.71 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3HEJ |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.71 - |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 174.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8285 |
| Distance to knock-out %: | -24.90% |
| Distance to strike price: | -34.8285 |
| Distance to strike price %: | -24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +42.07% | ||
| 3 Months | -38.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.37 |
| 6M High / 6M Low: | 3.93 | 1.26 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.23% | |
| Volatility 6M: | 193.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
