BVT Knock-Out INN1/ DE000VD6GW21 /
2024-10-15 4:52:19 PM | Chg.+0.100 | Bid6:04:23 PM | Ask6:04:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | +3.17% | 3.150 Bid Size: 2,000 |
3.270 Ask Size: 2,000 |
ING GROEP NV EO... | 19.15 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6GW2 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.15 EUR |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.76 |
Knock-out: | 19.15 |
Knock-out violated on: | - |
Distance to knock-out: | -3.25 |
Distance to knock-out %: | -20.44% |
Distance to strike price: | -3.25 |
Distance to strike price %: | -20.44% |
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 %: | 5.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.84% | ||
---|---|---|---|
1 Month | +18.61% | ||
3 Months | +11.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.490 | 2.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |