BVT Knock-Out GPN/ DE000VD28HN4 /
8/30/2024 7:57:06 PM | Chg.+0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
Global Payments Inc | 131.62 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD28HN |
Currency: | EUR |
Underlying: | Global Payments Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.62 - |
Maturity: | Endless |
Issue date: | 4/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.21 |
Knock-out: | 131.62 |
Knock-out violated on: | - |
Distance to knock-out: | -35.5599 |
Distance to knock-out %: | -37.02% |
Distance to strike price: | -35.5599 |
Distance to strike price %: | -37.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | -31.30% | ||
3 Months | -34.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 1.830 |
---|---|---|
1M High / 1M Low: | 3.450 | 1.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |