BVT Knock-Out INN1/ DE000VD9EBF9 /
10/15/2024 2:03:44 PM | Chg.+0.160 | Bid3:43:33 PM | Ask3:43:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +3.92% | 4.290 Bid Size: 13,000 |
4.300 Ask Size: 13,000 |
ING GROEP NV EO... | 20.11 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD9EBF |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.11 EUR |
Maturity: | Endless |
Issue date: | 7/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.70 |
Knock-out: | 19.31 |
Knock-out violated on: | - |
Distance to knock-out: | -3.41 |
Distance to knock-out %: | -21.45% |
Distance to strike price: | -4.21 |
Distance to strike price %: | -26.48% |
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 %: | 3.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.220 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.95% | ||
---|---|---|---|
1 Month | +14.59% | ||
3 Months | +10.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.410 | 4.040 |
---|---|---|
1M High / 1M Low: | 4.410 | 3.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.856 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |