BVT Knock-Out ESL/ DE000VD2AE07 /
2024-10-11 10:12:04 AM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 238.60 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2AE0 |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 238.60 EUR |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.07 |
Knock-out: | 238.60 |
Knock-out violated on: | - |
Distance to knock-out: | -25.60 |
Distance to knock-out %: | -12.02% |
Distance to strike price: | -25.60 |
Distance to strike price %: | -12.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.29 |
Spread %: | 12.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.65 |
---|---|
High: | 2.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.34% | ||
---|---|---|---|
1 Month | -10.77% | ||
3 Months | -30.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.81 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.60 | 2.54 |
6M High / 6M Low: | 4.99 | 2.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.96% | |
Volatility 6M: | 111.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |