BVT Knock-Out PCE1/ DE000VD7M3P5 /
7/26/2024 9:45:41 PM | Chg.- | Bid8:15:23 AM | Ask8:15:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.47EUR | - | 9.05 Bid Size: 3,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 4,706.02 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7M3P |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,706.02 - |
Maturity: | Endless |
Issue date: | 6/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.60 |
Knock-out: | 4,706.02 |
Knock-out violated on: | - |
Distance to knock-out: | -1,489.9824 |
Distance to knock-out %: | -46.33% |
Distance to strike price: | -1,489.9824 |
Distance to strike price %: | -46.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.52 |
---|---|
High: | 9.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.32% | ||
---|---|---|---|
1 Month | +35.87% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.56 | 7.33 |
---|---|---|
1M High / 1M Low: | 9.56 | 5.43 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |