BVT Knock-Out HD/ DE000VX4DBG6 /
| 2024-07-30 2:37:52 PM | Chg.+0.14 | Bid2:41:06 PM | Ask2:41:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | +1.54% | 9.24 Bid Size: 10,000 |
9.31 Ask Size: 10,000 |
Home Depot Inc | 460.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4DBG |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 460.58 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 441.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.5047 |
| Distance to knock-out %: | -22.70% |
| Distance to strike price: | -93.14 |
| Distance to strike price %: | -28.01% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.05 |
|---|---|
| High: | 9.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | -21.81% | ||
| YTD | -9.49% | ||
| 1 Year | -21.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 9.11 |
|---|---|---|
| 1M High / 1M Low: | 11.80 | 8.03 |
| 6M High / 6M Low: | 12.63 | 6.10 |
| High (YTD): | 2024-05-27 | 12.63 |
| Low (YTD): | 2024-03-21 | 6.10 |
| 52W High: | 2023-10-27 | 17.58 |
| 52W Low: | 2024-03-21 | 6.10 |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.00% | |
| Volatility 6M: | 78.57% | |
| Volatility 1Y: | 63.63% | |
| Volatility 3Y: | - |
