BVT Knock-Out NDAQ/ DE000VM7L7Q6 /
| 10/18/2024 8:00:14 PM | Chg.-0.030 | Bid9:45:50 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
Nasdaq Inc | 78.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7L7Q |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.58 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.01 |
| Knock-out: | 75.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5889 |
| Distance to knock-out %: | -0.86% |
| Distance to strike price: | -3.4966 |
| Distance to strike price %: | -5.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 35.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.24% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -72.19% | ||
| YTD | -77.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.420 |
| 6M High / 6M Low: | 1.900 | 0.420 |
| High (YTD): | 2/13/2024 | 2.190 |
| Low (YTD): | 10/18/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.04% | |
| Volatility 6M: | 110.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
