BVT Knock-Out KTF/ DE000VD2HEN5 /
2024-09-05 1:47:03 PM | Chg.+0.025 | Bid2:33:57 PM | Ask2:33:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | +20.00% | 0.140 Bid Size: 19,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 76.31 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2HEN |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.31 - |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -54.35 |
Knock-out: | 76.31 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1632 |
Distance to knock-out %: | -13.65% |
Distance to strike price: | -9.1632 |
Distance to strike price %: | -13.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 8.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.120 |
---|---|
High: | 0.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -71.70% | ||
---|---|---|---|
1 Month | -77.61% | ||
3 Months | -81.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.125 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.125 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.391 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.518 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 281.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |