BVT Knock-Out J5A/ DE000VD2PQ30 /
07/08/2024 10:25:21 | Chg.+0.090 | Bid11:19:06 | Ask11:19:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | +2.83% | 3.270 Bid Size: 8,000 |
3.330 Ask Size: 8,000 |
WB DISCOVERY SER.A D... | 11.11 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2PQ3 |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.11 - |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.08 |
Knock-out: | 11.11 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1906 |
Distance to knock-out %: | -60.56% |
Distance to strike price: | -4.1906 |
Distance to strike price %: | -60.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +40.34% | ||
---|---|---|---|
1 Month | -13.03% | ||
3 Months | +4.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 2.330 |
---|---|---|
1M High / 1M Low: | 3.730 | 2.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |