BVT Knock-Out EW/ DE000VD1ZDF7 /
| 2024-11-19 5:02:04 PM | Chg.+0.140 | Bid5:39:44 PM | Ask5:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +4.36% | 3.330 Bid Size: 82,000 |
3.340 Ask Size: 82,000 |
Edwards Lifesciences... | 104.29 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1ZDF |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.29 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 104.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.9413 |
| Distance to knock-out %: | -50.30% |
| Distance to strike price: | -32.9413 |
| Distance to strike price %: | -50.30% |
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: | 3.320 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +3.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 3.100 |
| 6M High / 6M Low: | 3.980 | 0.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.76% | |
| Volatility 6M: | 237.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
