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

Frankfurt Zert./VONT
04/11/2024  19:57:58 Chg.+0.370 Bid21:21:34 Ask21:21:34 Underlying Strike price Expiration date Option type
7.360EUR +5.29% 7.400
Bid Size: 10,000		 7.450
Ask Size: 10,000		 - 54.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD97H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 54.00 -
Maturity: 17/01/2025
Issue date: 18/07/2024
Last trading day: 17/01/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -5.95
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: -11.2425
Distance to knock-out %: -26.29%
Distance to strike price: -11.2425
Distance to strike price %: -26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.38
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month
  -6.95%
3 Months
  -32.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.550
1M High / 1M Low: 8.180 6.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.764
Avg. volume 1W:   0.000
Avg. price 1M:   6.936
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -