OverviewChartNewsTraderScreen

BVT Knock-Out SPDR Energy Select .../  DE000VD8NNM3  /

Frankfurt Zert./VONT
11/4/2024  7:57:10 PM Chg.-0.110 Bid8:54:42 PM Ask8:54:42 PM Underlying Strike price Expiration date Option type
1.800EUR -5.76% 1.800
Bid Size: 52,000		 1.810
Ask Size: 52,000		 - 108.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NNM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 108.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.17
Knock-out: 108.00
Knock-out violated on: -
Distance to knock-out: -27.0744
Distance to knock-out %: -33.46%
Distance to strike price: -27.0744
Distance to strike price %: -33.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.39
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+27.66%
3 Months
  -5.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.840
1M High / 1M Low: 1.940 1.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -