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BVT Knock-Out iShares iBoxx High .../  DE000VD8NAB3  /

EUWAX
10/10/2024  11:20:44 Chg.0.000 Bid20:50:06 Ask20:50:06 Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.920
Bid Size: 59,000		 0.930
Ask Size: 59,000		 - 88.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NAB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 88.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -7.89
Knock-out: 88.00
Knock-out violated on: -
Distance to knock-out: -15.46
Distance to knock-out %: -21.31%
Distance to strike price: -15.46
Distance to strike price %: -21.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.28
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -3.23%
3 Months
  -19.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 0.950 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -