BVT Knock-Out INN1/ DE000VD7L0L1 /
9/13/2024 4:56:26 PM | Chg.-0.230 | Bid5:20:47 PM | Ask5:20:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | -6.95% | 3.180 Bid Size: 13,000 |
3.190 Ask Size: 13,000 |
ING GROEP NV EO... | 19.57 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7L0L |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.57 - |
Maturity: | Endless |
Issue date: | 6/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.75 |
Knock-out: | 19.57 |
Knock-out violated on: | - |
Distance to knock-out: | -3.38 |
Distance to knock-out %: | -20.88% |
Distance to strike price: | -3.38 |
Distance to strike price %: | -20.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 5.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.44% | ||
---|---|---|---|
1 Month | -26.14% | ||
3 Months | -28.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.600 | 3.300 |
---|---|---|
1M High / 1M Low: | 4.170 | 3.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |