BVT Knock-Out RIVN/ DE000VD121R9 /
| 9/13/2024 11:45:15 AM | Chg.-0.08 | Bid1:06:38 PM | Ask1:06:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -1.52% | 5.21 Bid Size: 7,000 |
- Ask Size: - |
Rivian Automotive In... | 19.50 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD121R |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.50 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 19.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2171 |
| Distance to knock-out %: | -42.13% |
| Distance to strike price: | -5.2171 |
| Distance to strike price %: | -42.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -32.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 4.54 |
| 6M High / 6M Low: | 10.34 | 1.20 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.49% | |
| Volatility 6M: | 208.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
