BVT Knock-Out NEE/ DE000VD6FMJ1 /
| 17/10/2024 09:52:34 | Chg.+0.040 | Bid10:29:10 | Ask10:29:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +6.15% | 0.670 Bid Size: 7,000 |
- Ask Size: - |
NextEra Energy Inc | 91.45 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6FMJ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.45 - |
| Maturity: | Endless |
| Issue date: | 20/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.96 |
| Knock-out: | 91.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7349 |
| Distance to knock-out %: | -17.67% |
| Distance to strike price: | -13.7349 |
| Distance to strike price %: | -17.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | -64.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
