BVT Knock-Out HMI/ DE000VD3CYQ5 /
| 07/11/2024 08:43:33 | Chg.+0.15 | Bid18:11:29 | Ask18:11:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +1.91% | 7.34 Bid Size: 3,000 |
7.67 Ask Size: 3,000 |
HERMES INTERNATIONAL... | 2,904.52 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CYQ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,904.52 EUR |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 2,904.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -824.52 |
| Distance to knock-out %: | -39.64% |
| Distance to strike price: | -824.52 |
| Distance to strike price %: | -39.64% |
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 %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | -15.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 7.44 |
| 6M High / 6M Low: | 10.04 | 5.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.34% | |
| Volatility 6M: | 77.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
