BVT Knock-Out MTE/ DE000VD8DRP8 /
| 10/4/2024 9:46:11 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... | 226.51 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8DRP |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.51 - |
| Maturity: | Endless |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 226.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.9158 |
| Distance to knock-out %: | -144.63% |
| Distance to strike price: | -133.9158 |
| Distance to strike price %: | -144.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.29 |
|---|---|
| High: | 11.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +30.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 11.15 |
|---|---|---|
| 1M High / 1M Low: | 12.73 | 10.36 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
