BVT Knock-Out LOW/ DE000VD2RUQ3 /
05/09/2024 16:56:27 | Chg.0.000 | Bid19:51:34 | Ask19:51:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.270EUR | 0.00% | 5.210 Bid Size: 24,000 |
5.220 Ask Size: 24,000 |
Lowes Companies Inc | 300.90 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2RUQ |
Currency: | EUR |
Underlying: | Lowes Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 300.90 - |
Maturity: | Endless |
Issue date: | 25/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.36 |
Knock-out: | 300.90 |
Knock-out violated on: | - |
Distance to knock-out: | -85.1638 |
Distance to knock-out %: | -39.48% |
Distance to strike price: | -85.1638 |
Distance to strike price %: | -39.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.980 |
---|---|
High: | 5.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.85% | ||
---|---|---|---|
1 Month | -7.54% | ||
3 Months | -31.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.670 |
---|---|---|
1M High / 1M Low: | 6.340 | 4.520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |