BVT Knock-Out NVDA 20.09.2024/  DE000VD7J5Q3  /

Frankfurt Zert./VONT
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:   -