BVT Knock-Out EW/ DE000VD1ZDF7 /
10/15/2024 10:31:03 AM | Chg.-0.050 | Bid12:32:31 PM | Ask12:32:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -1.54% | 3.200 Bid Size: 13,000 |
3.230 Ask Size: 13,000 |
Edwards Lifesciences... | 104.26 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1ZDF |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.26 USD |
Maturity: | Endless |
Issue date: | 3/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.99 |
Knock-out: | 104.26 |
Knock-out violated on: | - |
Distance to knock-out: | -31.8636 |
Distance to knock-out %: | -50.01% |
Distance to strike price: | -31.8636 |
Distance to strike price %: | -50.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.200 |
---|---|
High: | 3.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | +1.91% | ||
3 Months | +135.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.330 | 3.250 |
---|---|---|
1M High / 1M Low: | 3.640 | 3.140 |
6M High / 6M Low: | 3.980 | 0.920 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.99% | |
Volatility 6M: | 242.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |