BVT Knock-Out Nikkei 225 Stock Av.../  DE000VD2QMB4  /

Frankfurt Zert./VONT
2024-06-07  7:55:06 PM Chg.-0.030 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
10.630EUR -0.28% -
Bid Size: -
-
Ask Size: -
- 56,684.133 JPY 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2QMB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 56,684.133 JPY
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61,246.67
Knock-out: 56,684.133
Knock-out violated on: -
Distance to knock-out: -3,061,823.9332
Distance to knock-out %: -46.76%
Distance to strike price: -3,061,823.9332
Distance to strike price %: -46.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.710
High: 10.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -3.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.560
1M High / 1M Low: 11.150 10.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.698
Avg. volume 1W:   0.000
Avg. price 1M:   10.749
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -