BVT Knock-Out QCI/ DE000VD78V85 /
9/3/2024 10:23:24 AM | Chg.-0.050 | Bid1:44:57 PM | Ask1:44:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.800EUR | -0.46% | 10.920 Bid Size: 13,000 |
10.940 Ask Size: 13,000 |
QUALCOMM INC. DL-... | 293.63 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD78V8 |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 293.63 - |
Maturity: | Endless |
Issue date: | 6/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 293.63 |
Knock-out violated on: | - |
Distance to knock-out: | -135.731 |
Distance to knock-out %: | -85.96% |
Distance to strike price: | -135.731 |
Distance to strike price %: | -85.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.800 |
---|---|
High: | 10.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -12.90% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.080 | 10.700 |
---|---|---|
1M High / 1M Low: | 12.460 | 10.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |