BVT Knock-Out EWL/ DE000VD1WQH2 /
| 12/27/2024 4:43:03 PM | Chg.-0.150 | Bid6:47:10 PM | Ask6:47:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -3.52% | 4.150 Bid Size: 73,000 |
4.160 Ask Size: 73,000 |
EDWARDS LIFESCIENCES | 118.45 - | 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: | 118.45 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 118.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.3011 |
| Distance to knock-out %: | -66.48% |
| Distance to strike price: | -47.3011 |
| Distance to strike price %: | -66.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -11.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 4.190 |
| 6M High / 6M Low: | 5.270 | 2.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 121.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
