BVT Knock-Out INN1/ DE000VD7MVA5 /
| 24/01/2025 09:47:29 | Chg.-0.35 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -10.03% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 19.26 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7MVA |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.26 - |
| Maturity: | Endless |
| Issue date: | 10/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.10 |
| Knock-out: | 19.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.26 |
| Distance to knock-out %: | -20.38% |
| Distance to strike price: | -3.26 |
| Distance to strike price %: | -20.38% |
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 %: | -1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -34.03% | ||
| 3 Months | -18.02% | ||
| YTD | -28.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.14 |
| 6M High / 6M Low: | 5.10 | 2.82 |
| High (YTD): | 02/01/2025 | 4.38 |
| Low (YTD): | 24/01/2025 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.78% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
