BVT Knock-Out XS4/ DE000VD4XK67 /
07/08/2024 20:03:48 | Chg.-0.210 | Bid21:59:34 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.170EUR | -55.26% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 66.26 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4XK6 |
Currency: | EUR |
Underlying: | ON SEMICOND. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.26 - |
Maturity: | Endless |
Issue date: | 25/04/2024 |
Last trading day: | 08/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 60.28 |
Knock-out: | 66.26 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.7362 |
Distance to strike price %: | -1.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 57.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -85.47% | ||
3 Months | -77.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.170 | 0.170 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,102.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |