BVT Knock-Out SGE/ DE000VD3Z671 /
| 10/15/2024 10:03:36 AM | Chg.+0.14 | Bid7:43:45 PM | Ask7:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | +1.90% | 7.32 Bid Size: 3,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 30.35 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3Z67 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.35 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 30.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.33 |
| Distance to knock-out %: | -31.84% |
| Distance to strike price: | -7.33 |
| Distance to strike price %: | -31.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | +5.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.92 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 7.36 |
| 6M High / 6M Low: | 10.40 | 3.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 146.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
