BVT Knock-Out PPX/ DE000VD2JQA2 /
2024-09-26 7:56:22 PM | Chg.-0.240 | Bid9:14:28 AM | Ask9:14:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | -14.63% | 1.320 Bid Size: 81,000 |
1.330 Ask Size: 81,000 |
KERING S.A. INH. ... | 393.71 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2JQA |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 393.71 EUR |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 382.07 |
Knock-out violated on: | - |
Distance to knock-out: | -153.77 |
Distance to knock-out %: | -67.35% |
Distance to strike price: | -165.41 |
Distance to strike price %: | -72.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.17% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | +180.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.700 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.330 |
6M High / 6M Low: | 1.700 | 0.320 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.51% | |
Volatility 6M: | 138.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |