BVT Knock-Out INN1/ DE000VD5D806 /
2024-10-15 8:42:49 AM | Chg.+0.03 | Bid10:05:49 AM | Ask10:05:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.58EUR | +1.18% | 2.60 Bid Size: 13,000 |
2.61 Ask Size: 13,000 |
ING GROEP NV EO... | 18.51 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5D80 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.51 EUR |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.95 |
Knock-out: | 17.77 |
Knock-out violated on: | - |
Distance to knock-out: | -1.87 |
Distance to knock-out %: | -11.76% |
Distance to strike price: | -2.61 |
Distance to strike price %: | -16.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 6.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.58 |
---|---|
High: | 2.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.95% | ||
---|---|---|---|
1 Month | +8.40% | ||
3 Months | +20.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.76 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.76 | 1.79 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |