BVT Knock-Out NVD 20.09.2024
/ DE000VD9X1E8
BVT Knock-Out NVD 20.09.2024/ DE000VD9X1E8 /
13/09/2024 19:47:16 |
Chg.+0.090 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
+6.38% |
- Bid Size: - |
- Ask Size: - |
NVIDIA CORP. DL... |
135.00 - |
20/09/2024 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD9X1E |
Currency: |
EUR |
Underlying: |
NVIDIA CORP. DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
135.00 - |
Maturity: |
20/09/2024 |
Issue date: |
15/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-7.22 |
Knock-out: |
135.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.7791 |
Distance to knock-out %: |
-25.91% |
Distance to strike price: |
-27.7791 |
Distance to strike price %: |
-25.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.470 |
High: |
1.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.17% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
1.410 |
1M High / 1M Low: |
3.010 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.518 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
398.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |