BVT Knock-Out ON/ DE000VD2FWW2 /
2024-08-14 7:57:32 PM | Chg.-0.150 | Bid9:34:55 AM | Ask9:34:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.790EUR | -7.73% | 1.760 Bid Size: 9,000 |
1.830 Ask Size: 9,000 |
ON Semiconductor | 51.92 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2FWW |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.92 USD |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 51.92 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3067 |
Distance to knock-out %: | 27.94% |
Distance to strike price: | 18.3067 |
Distance to strike price %: | 27.94% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | -22.51% | ||
3 Months | -18.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.940 | 1.680 |
---|---|---|
1M High / 1M Low: | 2.550 | 1.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |