BVT Knock-Out NVDA 20.09.2024
/ DE000VD7J5Q3
BVT Knock-Out NVDA 20.09.2024/ DE000VD7J5Q3 /
2024-09-13 8:02:13 PM |
Chg.+1.580 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.840EUR |
+5.22% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
153.60 USD |
2024-09-20 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD7J5Q |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
153.60 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-06-07 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.39 |
Knock-out: |
153.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.4548 |
Distance to knock-out %: |
-29.34% |
Distance to strike price: |
-31.4548 |
Distance to strike price %: |
-29.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.500 |
High: |
31.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.50% |
1 Month |
|
|
-4.47% |
3 Months |
|
|
+60.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.060 |
30.260 |
1M High / 1M Low: |
46.480 |
22.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
36.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |