BVT Knock-Out ODFL/ DE000VD3C1A7 /
| 15/11/2024 19:55:59 | Chg.+0.770 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +14.23% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 279.23 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3C1A |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.23 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 279.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.4569 |
| Distance to knock-out %: | -36.36% |
| Distance to strike price: | -74.4569 |
| Distance to strike price %: | -36.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.16% | ||
|---|---|---|---|
| 1 Month | -14.99% | ||
| 3 Months | -16.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 4.520 |
| 6M High / 6M Low: | 10.180 | 4.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.00% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
