BVT Knock-Out F/ DE000VD2EE37 /
10/14/2024 1:49:30 PM | Chg.-0.01 | Bid10/14/2024 | Ask10/14/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.07EUR | -0.25% | 4.07 Bid Size: 22,000 |
- Ask Size: - |
Ford Motor Company | 15.13 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2EE3 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.13 USD |
Maturity: | Endless |
Issue date: | 3/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.41 |
Knock-out: | 15.13 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0556 |
Distance to knock-out %: | -41.40% |
Distance to strike price: | -4.0556 |
Distance to strike price %: | -41.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.57% | ||
---|---|---|---|
1 Month | -0.73% | ||
3 Months | +270.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.31 | 4.08 |
---|---|---|
1M High / 1M Low: | 4.35 | 3.79 |
6M High / 6M Low: | 5.09 | 0.73 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.16% | |
Volatility 6M: | 249.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |