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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VD2QML3  /

EUWAX
2024-06-07  8:56:26 AM Chg.+0.11 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
10.60EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 - 56,535.2418 JPY 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2QML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 56,535.2418 JPY
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61,708.47
Knock-out: 56,535.2418
Knock-out violated on: -
Distance to knock-out: -3,036,583.9014
Distance to knock-out %: -46.38%
Distance to strike price: -3,036,583.9014
Distance to strike price %: -46.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -5.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 10.36
1M High / 1M Low: 11.17 10.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -