BVT Knock-Out QCI/ DE000VD711H8 /
| 9/3/2024 5:45:22 PM | Chg.+0.69 | Bid5:59:37 PM | Ask5:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.81EUR | +6.82% | 10.86 Bid Size: 43,000 |
10.87 Ask Size: 43,000 |
QUALCOMM INC. DL-... | 285.50 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD711H |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.50 - |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 285.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.601 |
| Distance to knock-out %: | -80.81% |
| Distance to strike price: | -127.601 |
| Distance to strike price %: | -80.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.02 |
|---|---|
| High: | 10.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 10.04 |
|---|---|---|
| 1M High / 1M Low: | 11.74 | 10.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
