BVT Knock-Out NVDA 20.09.2024/  DE000VD7AX17  /

Frankfurt Zert./VONT
9/13/2024  7:56:40 PM Chg.+1.490 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
26.310EUR +6.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 147.60 USD 9/20/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD7AX1
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Put
Strike price: 147.60 USD
Maturity: 9/20/2024
Issue date: 6/5/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -4.09
Knock-out: 147.60
Knock-out violated on: -
Distance to knock-out: -26.0378
Distance to knock-out %: -24.28%
Distance to strike price: -26.0378
Distance to strike price %: -24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.950
High: 26.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.94%
1 Month
  -5.09%
3 Months  
+83.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.400 24.820
1M High / 1M Low: 41.070 16.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.522
Avg. volume 1W:   0.000
Avg. price 1M:   26.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -