BVT Knock-Out RIVN/ DE000VD121R9 /
| 1/31/2025 9:42:59 PM | Chg.-0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
Rivian Automotive In... | 19.51 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: | 19.51 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 19.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8055 |
| Distance to knock-out %: | -56.71% |
| Distance to strike price: | -6.8055 |
| Distance to strike price %: | -56.71% |
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 %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | -21.98% | ||
| YTD | +17.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 3.89 |
| 6M High / 6M Low: | 9.18 | 3.89 |
| High (YTD): | 1/30/2025 | 6.98 |
| Low (YTD): | 1/6/2025 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.16% | |
| Volatility 6M: | 137.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
