BVT Knock-Out LOW/ DE000VD2RUQ3 /
2024-07-30 10:28:25 AM | Chg.-0.200 | Bid10:53:19 AM | Ask10:53:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.570EUR | -3.47% | 5.570 Bid Size: 5,000 |
5.770 Ask Size: 5,000 |
Lowes Companies Inc | 300.33 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2RUQ |
Currency: | EUR |
Underlying: | Lowes Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 300.33 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.90 |
Knock-out: | 300.33 |
Knock-out violated on: | - |
Distance to knock-out: | -80.0087 |
Distance to knock-out %: | -36.31% |
Distance to strike price: | -80.0087 |
Distance to strike price %: | -36.31% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.570 |
---|---|
High: | 5.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | -26.32% | ||
3 Months | -17.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.130 | 5.730 |
---|---|---|
1M High / 1M Low: | 8.320 | 5.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.704 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |