BVT Knock-Out MMM/  DE000VC267A7  /

Frankfurt Zert./VONT
2024-11-13  7:54:27 PM Chg.-0.170 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
2.960EUR -5.43% -
Bid Size: -
-
Ask Size: -
3M CO. D... 162.25 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC267A
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 162.25 -
Maturity: Endless
Issue date: 2024-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.03
Knock-out: 162.25
Knock-out violated on: -
Distance to knock-out: -39.2357
Distance to knock-out %: -31.90%
Distance to strike price: -39.2357
Distance to strike price %: -31.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+12.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.610
1M High / 1M Low: 3.450 2.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.770
Avg. volume 1W:   0.000
Avg. price 1M:   2.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -