BVT Knock-Out MTE/ DE000VD8CRT2 /
2024-10-04 7:52:13 PM | Chg.+0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.800EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... | 231.17 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8CRT |
Currency: | EUR |
Underlying: | MICRON TECHN. INC. DL-,10 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.17 - |
Maturity: | Endless |
Issue date: | 2024-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 231.17 |
Knock-out violated on: | - |
Distance to knock-out: | -138.5758 |
Distance to knock-out %: | -149.66% |
Distance to strike price: | -138.5758 |
Distance to strike price %: | -149.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.710 |
---|---|
High: | 11.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.86% | ||
---|---|---|---|
1 Month | -7.60% | ||
3 Months | +36.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.890 | 10.940 |
---|---|---|
1M High / 1M Low: | 13.130 | 10.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |