BVT Knock-Out HEI/ DE000VD2SZM9 /
10/10/2024 17:34:24 | Chg.+0.07 | Bid19:29:29 | Ask19:29:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | +3.45% | 2.08 Bid Size: 5,000 |
2.13 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 119.22 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2SZM |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.22 EUR |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.77 |
Knock-out: | 119.22 |
Knock-out violated on: | - |
Distance to knock-out: | -20.14 |
Distance to knock-out %: | -20.33% |
Distance to strike price: | -20.14 |
Distance to strike price %: | -20.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.89% | ||
---|---|---|---|
1 Month | -26.57% | ||
3 Months | -1.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.29 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.88 | 1.90 |
6M High / 6M Low: | 3.31 | 1.68 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.48% | |
Volatility 6M: | 96.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |