BVT Knock-Out ON/ DE000VD17282 /
2024-08-14 7:57:40 PM | Chg.+0.140 | Bid8:21:35 AM | Ask8:21:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | +14.89% | 1.050 Bid Size: 5,000 |
1.120 Ask Size: 5,000 |
ON Semiconductor | 82.83 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1728 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.83 USD |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.05 |
Knock-out: | 82.83 |
Knock-out violated on: | - |
Distance to knock-out: | -9.8036 |
Distance to knock-out %: | -14.96% |
Distance to strike price: | -9.8036 |
Distance to strike price %: | -14.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.93% | ||
---|---|---|---|
1 Month | +77.05% | ||
3 Months | +40.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.430 | 0.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 620.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |