BVT Knock-Out HMI/ DE000VD3CY42 /
| 07/11/2024 16:58:10 | Chg.-0.550 | Bid18:18:23 | Ask18:18:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -7.12% | 7.100 Bid Size: 3,000 |
7.430 Ask Size: 3,000 |
HERMES INTERNATIONAL... | 2,879.54 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CY4 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,879.54 EUR |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 2,879.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -799.54 |
| Distance to knock-out %: | -38.44% |
| Distance to strike price: | -799.54 |
| Distance to strike price %: | -38.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | -19.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.080 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 8.170 | 7.090 |
| 6M High / 6M Low: | 9.810 | 5.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
