BVT Knock-Out ERT/ DE000VA1K6Z1 /
| 2024-07-30 1:46:22 PM | Chg.-0.060 | Bid7:43:48 PM | Ask3:35:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -6.59% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 157.02 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1K6Z |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.02 - |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2024-07-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.70 |
| Knock-out: | 148.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -19.2567 |
| Distance to strike price %: | -13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.38% | ||
|---|---|---|---|
| 1 Month | -47.85% | ||
| 3 Months | -69.64% | ||
| YTD | -51.70% | ||
| 1 Year | -50.29% | ||
| 3 Years | -40.56% | ||
| 5 Years | -88.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 0.850 |
| 6M High / 6M Low: | 2.940 | 0.850 |
| High (YTD): | 2024-04-18 | 2.940 |
| Low (YTD): | 2024-07-30 | 0.850 |
| 52W High: | 2023-09-27 | 3.620 |
| 52W Low: | 2024-07-30 | 0.850 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.07% | |
| Volatility 6M: | 146.33% | |
| Volatility 1Y: | 125.52% | |
| Volatility 3Y: | 130.96% |
