BVT Knock-Out EWL/ DE000VD1WQH2 /
| 9/13/2024 1:45:00 PM | Chg.-0.050 | Bid3:14:15 PM | Ask3:14:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -1.09% | 4.500 Bid Size: 18,000 |
4.520 Ask Size: 18,000 |
EDWARDS LIFESCIENCES | 118.37 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WQH |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.37 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 118.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.6786 |
| Distance to knock-out %: | -95.04% |
| Distance to strike price: | -57.6786 |
| Distance to strike price %: | -95.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +58.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.250 |
| 6M High / 6M Low: | 5.270 | 2.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | 126.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
