BVT Knock-Out HD/ DE000VX4DBG6 /
| 05/09/2024 21:36:16 | Chg.+0.16 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 459.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4DBG |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 459.20 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 440.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.7009 |
| Distance to knock-out %: | -21.24% |
| Distance to strike price: | -86.3432 |
| Distance to strike price %: | -26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 9.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -26.34% | ||
| YTD | -13.80% | ||
| 1 Year | -28.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.65 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 7.73 |
| 6M High / 6M Low: | 12.63 | 6.10 |
| High (YTD): | 27/05/2024 | 12.63 |
| Low (YTD): | 21/03/2024 | 6.10 |
| 52W High: | 27/10/2023 | 17.58 |
| 52W Low: | 21/03/2024 | 6.10 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.37% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | - |
