BVT Knock-Out NEE/ DE000VD6FMJ1 /
8/12/2024 4:46:43 PM | Chg.+0.04 | Bid4:47:05 PM | Ask4:47:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | +3.08% | 1.35 Bid Size: 30,000 |
- Ask Size: - |
NextEra Energy Inc | 91.79 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6FMJ |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.79 - |
Maturity: | Endless |
Issue date: | 5/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.46 |
Knock-out: | 91.79 |
Knock-out violated on: | - |
Distance to knock-out: | -21.084 |
Distance to knock-out %: | -29.82% |
Distance to strike price: | -21.084 |
Distance to strike price %: | -29.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | -5.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.38 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.19 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |