BVT Knock-Out NVD 20.09.2024/  DE000VD8C0K3  /

EUWAX
13/09/2024  21:39:15 Chg.+0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.37EUR +1.43% -
Bid Size: -
-
Ask Size: -
NVIDIA CORP. DL... 189.00 - 20/09/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8C0K
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Knock-out
Option type: Put
Strike price: 189.00 -
Maturity: 20/09/2024
Issue date: 20/06/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1.69
Knock-out: 189.00
Knock-out violated on: -
Distance to knock-out: -81.7791
Distance to knock-out %: -76.27%
Distance to strike price: -81.7791
Distance to strike price %: -76.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.65%
1 Month
  -2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.28
1M High / 1M Low: 7.83 5.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -