BVT Knock-Out EWL/ DE000VD2KTH9 /
| 2024-10-15 9:59:20 AM | Chg.-0.02 | Bid10:17:04 AM | Ask10:17:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -0.50% | 3.99 Bid Size: 13,000 |
- Ask Size: - |
EDWARDS LIFESCIENCES | 112.91 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2KTH |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.91 - |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 112.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2011 |
| Distance to knock-out %: | -77.23% |
| Distance to strike price: | -49.2011 |
| Distance to strike price %: | -77.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +84.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.90 |
| 6M High / 6M Low: | 4.79 | 1.77 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.99% | |
| Volatility 6M: | 156.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
