BVT Knock-Out SPDR Financial Sele.../  DE000VD8NPH8  /

Frankfurt Zert./VONT
15/11/2024  19:44:15 Chg.+0.170 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
15.850EUR +1.08% -
Bid Size: -
-
Ask Size: -
- 34.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NPH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 34.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 2.98
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 13.0956
Distance to knock-out %: 27.81%
Distance to strike price: 13.0956
Distance to strike price %: 27.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.530
High: 15.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+20.53%
3 Months  
+61.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.960 15.240
1M High / 1M Low: 15.960 12.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.698
Avg. volume 1W:   0.000
Avg. price 1M:   13.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -