BVT Knock-Out IDP/ DE000VD0CDN2 /
| 10/16/2024 4:44:29 PM | Chg.+0.15 | Bid5:16:20 PM | Ask5:16:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +3.24% | 4.69 Bid Size: 36,000 |
4.71 Ask Size: 36,000 |
BIOGEN INC. DL -,000... | 239.93 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0CDN |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.93 - |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.78 |
| Knock-out: | 239.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6645 |
| Distance to knock-out %: | -39.28% |
| Distance to strike price: | -67.6645 |
| Distance to strike price %: | -39.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +206.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 3.67 |
| 6M High / 6M Low: | 5.45 | 0.36 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 37.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.74% | |
| Volatility 6M: | 668.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
