BVT Knock-Out PCE1/ DE000VD945J8 /
| 03/09/2024 20:39:54 | Chg.+0.74 | Bid21:02:55 | Ask21:02:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.59EUR | +7.51% | 10.62 Bid Size: 14,000 |
10.65 Ask Size: 14,000 |
BOOKING HLDGS DL... | 4,980.75 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD945J |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,980.75 - |
| Maturity: | Endless |
| Issue date: | 17/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 4,980.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,656.7295 |
| Distance to knock-out %: | -49.84% |
| Distance to strike price: | -1,656.7295 |
| Distance to strike price %: | -49.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.83 |
|---|---|
| High: | 10.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | -30.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.06 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 9.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
