BVT Knock-Out INN1/ DE000VD5U123 /
| 11/19/2024 8:42:55 AM | Chg.+0.02 | Bid5:30:31 PM | Ask5:30:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +0.47% | 4.37 Bid Size: 700 |
4.38 Ask Size: 700 |
ING GROEP NV EO... | 19.32 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5U12 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.32 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 18.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.55 |
| Distance to knock-out %: | -23.67% |
| Distance to strike price: | -4.32 |
| Distance to strike price %: | -28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +25.22% | ||
| 3 Months | +15.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.34 |
| 6M High / 6M Low: | 4.75 | 2.55 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.41% | |
| Volatility 6M: | 104.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
