BVT Knock-Out MS5/ DE000VD1R0M9 /
8/13/2024 11:46:58 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
117.21EUR | - | - Bid Size: - |
- Ask Size: - |
SUPER MICRO COMPUT.D... | 1,832.37 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1R0M |
Currency: | EUR |
Underlying: | SUPER MICRO COMPUT.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,832.37 - |
Maturity: | Endless |
Issue date: | 3/8/2024 |
Last trading day: | 8/13/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.30 |
Knock-out: | 1,739.68 |
Knock-out violated on: | - |
Distance to knock-out: | -1,392.8681 |
Distance to knock-out %: | -401.62% |
Distance to strike price: | -1,485.5581 |
Distance to strike price %: | -428.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.88 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.26 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 117.34 |
---|---|
High: | 117.34 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.34% | ||
3 Months | +19.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 121.26 | 117.21 |
6M High / 6M Low: | 124.18 | 60.82 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 119.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 90.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.88% | |
Volatility 6M: | 91.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |