BVT Knock-Out NOVN/ DE000VD4TC06 /
10/9/2024 8:43:01 AM | Chg.- | Bid7:05:04 PM | Ask7:05:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | - | 0.660 Bid Size: 16,000 |
0.780 Ask Size: 16,000 |
NOVARTIS N | 105.08 CHF | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4TC0 |
Currency: | EUR |
Underlying: | NOVARTIS N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.08 CHF |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.17 |
Knock-out: | 105.08 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9377 |
Distance to knock-out %: | -6.63% |
Distance to strike price: | -6.9377 |
Distance to strike price %: | -6.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 27.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.82% | ||
---|---|---|---|
1 Month | +33.90% | ||
3 Months | -7.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 224.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |