BVT Knock-Out RHM/ DE000VD2S2E0 /
| 11/8/2024 7:54:27 PM | Chg.-0.810 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | -6.35% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 662.00 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2S2E |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 662.00 EUR |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.52 |
| Knock-out: | 629.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.83 |
| Distance to knock-out %: | -16.01% |
| Distance to strike price: | -119.80 |
| Distance to strike price %: | -22.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 12.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.72% | ||
|---|---|---|---|
| 1 Month | -27.55% | ||
| 3 Months | -5.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.370 | 11.940 |
|---|---|---|
| 1M High / 1M Low: | 19.370 | 11.940 |
| 6M High / 6M Low: | 19.370 | 9.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.56% | |
| Volatility 6M: | 107.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
