BVT Knock-Out ESL/ DE000VD07994 /
10/11/2024 7:52:24 PM | Chg.-0.250 | Bid8:17:33 PM | Ask8:17:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | -16.45% | 1.250 Bid Size: 3,000 |
1.380 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 226.54 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0799 |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 226.54 EUR |
Maturity: | Endless |
Issue date: | 3/1/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -13.10 |
Knock-out: | 226.54 |
Knock-out violated on: | - |
Distance to knock-out: | -16.04 |
Distance to knock-out %: | -7.62% |
Distance to strike price: | -16.04 |
Distance to strike price %: | -7.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 8.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.59% | ||
---|---|---|---|
1 Month | -23.95% | ||
3 Months | -52.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.240 |
---|---|---|
1M High / 1M Low: | 2.310 | 1.240 |
6M High / 6M Low: | 3.680 | 1.100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.056 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 228.61% | |
Volatility 6M: | 184.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |