BVT Knock-Out MTE/ DE000VD781F5 /
| 11/7/2024 1:45:11 PM | Chg.-0.170 | Bid3:51:57 PM | Ask3:51:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | -1.70% | 9.820 Bid Size: 77,000 |
9.830 Ask Size: 77,000 |
MICRON TECHN. INC. D... | 218.36 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD781F |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.36 - |
| Maturity: | Endless |
| Issue date: | 6/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 218.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.8825 |
| Distance to knock-out %: | -111.02% |
| Distance to strike price: | -114.8825 |
| Distance to strike price %: | -111.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.960 |
|---|---|
| High: | 9.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -17.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.970 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.970 | 9.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
