BVT Knock-Out GPN/ DE000VD28HN4 /
| 08/11/2024 16:54:36 | Chg.+0.070 | Bid17:15:49 | Ask17:15:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +3.85% | 1.890 Bid Size: 20,000 |
1.920 Ask Size: 20,000 |
Global Payments Inc | 131.52 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD28HN |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.52 - |
| Maturity: | Endless |
| Issue date: | 04/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.46 |
| Knock-out: | 131.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5533 |
| Distance to knock-out %: | -31.56% |
| Distance to strike price: | -31.5533 |
| Distance to strike price %: | -31.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.70% | ||
|---|---|---|---|
| 1 Month | -36.79% | ||
| 3 Months | -28.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.650 |
| 6M High / 6M Low: | 3.700 | 1.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.92% | |
| Volatility 6M: | 118.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
