BVT Knock-Out INN1/ DE000VD9EBF9 /
15/10/2024 08:52:38 | Chg.-0.02 | Bid15:31:23 | Ask15:31:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.13EUR | -0.48% | 4.27 Bid Size: 13,000 |
4.28 Ask Size: 13,000 |
ING GROEP NV EO... | 20.11 EUR | 31/12/2078 | 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: | 08/07/2024 |
Last trading day: | 31/12/2078 |
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: | 4.13 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +10.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.35 | 3.98 |
---|---|---|
1M High / 1M Low: | 4.35 | 3.40 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |