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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VD2QMC2  /

EUWAX
6/7/2024  8:56:27 AM Chg.+0.12 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
10.87EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 - 56,981.9153 JPY 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2QMC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 56,981.9153 JPY
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60,177.10
Knock-out: 56,981.9153
Knock-out violated on: -
Distance to knock-out: -3,112,303.9798
Distance to knock-out %: -47.54%
Distance to strike price: -3,112,303.9798
Distance to strike price %: -47.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -4.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 10.62
1M High / 1M Low: 11.44 10.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -