BVT Knock-Out QCI/ DE000VD8CXB8 /
2024-09-02 4:42:57 PM | Chg.- | Bid8:08:51 AM | Ask8:08:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.02EUR | - | 10.99 Bid Size: 4,000 |
11.03 Ask Size: 4,000 |
QUALCOMM INC. DL-... | 295.47 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8CXB |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 295.47 - |
Maturity: | Endless |
Issue date: | 2024-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.43 |
Knock-out: | 295.47 |
Knock-out violated on: | - |
Distance to knock-out: | -137.571 |
Distance to knock-out %: | -87.13% |
Distance to strike price: | -137.571 |
Distance to strike price %: | -87.13% |
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: | 10.89 |
---|---|
High: | 11.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | -12.19% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.35 | 10.92 |
---|---|---|
1M High / 1M Low: | 12.62 | 10.92 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |