BVT Knock-Out RHM/ DE000VD2S207 /
| 2024-11-08 5:08:49 PM | Chg.-4.73 | Bid5:41:55 PM | Ask5:41:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | -31.43% | 10.31 Bid Size: 2,000 |
10.48 Ask Size: 2,000 |
RHEINMETALL AG | 647.21 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2S20 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 647.21 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.71 |
| Knock-out: | 647.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.81 |
| Distance to knock-out %: | -19.77% |
| Distance to strike price: | -106.81 |
| Distance to strike price %: | -19.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.84 |
|---|---|
| High: | 10.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | -28.63% | ||
| 3 Months | -25.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.94 | 15.05 |
|---|---|---|
| 1M High / 1M Low: | 17.94 | 14.42 |
| 6M High / 6M Low: | 17.94 | 8.47 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.25% | |
| Volatility 6M: | 114.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
