BVT Knock-Out QCI/ DE000VD6WXN5 /
2024-10-07 8:37:02 PM | Chg.+0.06 | Bid8:48:32 PM | Ask8:48:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.40EUR | +0.64% | 9.47 Bid Size: 42,000 |
9.48 Ask Size: 42,000 |
QUALCOMM INC. DL-... | 270.55 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6WXN |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 270.55 - |
Maturity: | Endless |
Issue date: | 2024-05-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.66 |
Knock-out: | 257.00 |
Knock-out violated on: | - |
Distance to knock-out: | -103.461 |
Distance to knock-out %: | -67.38% |
Distance to strike price: | -117.011 |
Distance to strike price %: | -76.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.32 |
---|---|
High: | 9.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | -7.02% | ||
3 Months | +56.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.48 | 9.15 |
---|---|---|
1M High / 1M Low: | 10.00 | 8.65 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |