BVT Knock-Out RHM/ DE000VD3RK41 /
| 08/11/2024 16:54:28 | Chg.-0.960 | Bid18:05:28 | Ask18:05:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.090EUR | -5.32% | 17.100 Bid Size: 2,000 |
17.270 Ask Size: 2,000 |
RHEINMETALL AG | 714.58 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3RK4 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 714.58 EUR |
| Maturity: | Endless |
| Issue date: | 10/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 714.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -174.18 |
| Distance to knock-out %: | -32.23% |
| Distance to strike price: | -174.18 |
| Distance to strike price %: | -32.23% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.820 |
|---|---|
| High: | 17.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.55% | ||
|---|---|---|---|
| 1 Month | -19.46% | ||
| 3 Months | -17.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.670 | 18.050 |
|---|---|---|
| 1M High / 1M Low: | 24.670 | 18.050 |
| 6M High / 6M Low: | 24.670 | 15.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.36% | |
| Volatility 6M: | 79.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
