BVT Knock-Out ON/ DE000VD3HEN3 /
01/08/2024 08:46:44 | Chg.+0.01 | Bid09:52:02 | Ask09:52:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | +0.35% | 2.82 Bid Size: 8,000 |
2.90 Ask Size: 8,000 |
ON Semiconductor | 47.99 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3HEN |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.99 USD |
Maturity: | Endless |
Issue date: | 08/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 47.99 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1878 |
Distance to knock-out %: | 38.87% |
Distance to strike price: | 28.1878 |
Distance to strike price %: | 38.87% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.84 |
---|---|
High: | 2.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.47% | ||
---|---|---|---|
1 Month | +42.71% | ||
3 Months | +26.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.89 | 1.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 202.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |