BVT Knock-Out HD/ DE000VX4ATC3 /
| 2024-07-30 4:44:04 PM | Chg.+0.22 | Bid5:20:07 PM | Ask5:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | +3.29% | 6.92 Bid Size: 19,000 |
6.93 Ask Size: 19,000 |
Home Depot Inc | 434.06 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4ATC |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 434.06 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.93 |
| Knock-out: | 434.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.628 |
| Distance to knock-out %: | -20.64% |
| Distance to strike price: | -68.628 |
| Distance to strike price %: | -20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -27.06% | ||
| YTD | -12.44% | ||
| 1 Year | -27.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.64 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 5.73 |
| 6M High / 6M Low: | 10.29 | 3.73 |
| High (YTD): | 2024-05-27 | 10.29 |
| Low (YTD): | 2024-03-21 | 3.73 |
| 52W High: | 2023-10-27 | 15.13 |
| 52W Low: | 2024-03-21 | 3.73 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.10% | |
| Volatility 6M: | 110.03% | |
| Volatility 1Y: | 86.75% | |
| Volatility 3Y: | - |
