BVT Knock-Out PCE1/ DE000VD75WV7 /
2024-07-26 7:51:39 PM | Chg.+0.100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.450EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 4,819.46 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD75WV |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,819.46 - |
Maturity: | Endless |
Issue date: | 2024-06-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.27 |
Knock-out: | 4,621.01 |
Knock-out violated on: | - |
Distance to knock-out: | -1,404.9724 |
Distance to knock-out %: | -43.69% |
Distance to strike price: | -1,603.4224 |
Distance to strike price %: | -49.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.310 |
---|---|
High: | 10.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +26.36% | ||
---|---|---|---|
1 Month | +29.65% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.450 | 8.270 |
---|---|---|
1M High / 1M Low: | 10.450 | 6.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |