BVT Knock-Out MTE/ DE000VD8CNM6 /
| 11/7/2024 11:39:49 AM | Chg.-0.06 | Bid12:36:18 PM | Ask12:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | -0.56% | 10.71 Bid Size: 12,000 |
10.73 Ask Size: 12,000 |
MICRON TECHN. INC. D... | 227.83 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8CNM |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.83 - |
| Maturity: | Endless |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 218.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.2225 |
| Distance to knock-out %: | -111.35% |
| Distance to strike price: | -124.3525 |
| Distance to strike price %: | -120.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.79 |
|---|---|
| High: | 10.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | -16.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.83 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 11.83 | 10.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
