BVT Knock-Out SPDR Financial Sele.../  DE000VD97H31  /

Frankfurt Zert./VONT
10/2/2024  7:55:25 PM Chg.+0.150 Bid8:46:24 PM Ask8:46:24 PM Underlying Strike price Expiration date Option type
8.230EUR +1.86% 8.210
Bid Size: 10,000
8.260
Ask Size: 10,000
- 54.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD97H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 54.00 -
Maturity: 1/17/2025
Issue date: 7/18/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -4.97
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: -13.3207
Distance to knock-out %: -32.75%
Distance to strike price: -13.3207
Distance to strike price %: -32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: -0.36
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+9.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.950
1M High / 1M Low: 9.130 7.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.098
Avg. volume 1W:   0.000
Avg. price 1M:   8.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -