BVT Knock-Out QCI/ DE000VD78VQ3 /
07/10/2024 21:38:58 | Chg.+0.19 | Bid21:47:53 | Ask21:47:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.27EUR | +1.71% | 11.28 Bid Size: 42,000 |
11.29 Ask Size: 42,000 |
QUALCOMM INC. DL-... | 289.45 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD78VQ |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 289.45 - |
Maturity: | Endless |
Issue date: | 19/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 289.45 |
Knock-out violated on: | - |
Distance to knock-out: | -135.911 |
Distance to knock-out %: | -88.52% |
Distance to strike price: | -135.911 |
Distance to strike price %: | -88.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.06 |
---|---|
High: | 11.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.58% | ||
---|---|---|---|
1 Month | -4.97% | ||
3 Months | +44.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.19 | 10.88 |
---|---|---|
1M High / 1M Low: | 11.74 | 10.37 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |