BVT Knock-Out TGR/ DE000VD1JKQ3 /
2024-10-18 2:02:10 PM | Chg.-0.060 | Bid4:33:58 PM | Ask4:33:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | -2.26% | 2.640 Bid Size: 18,000 |
2.650 Ask Size: 18,000 |
YUM BRANDS | 161.92 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1JKQ |
Currency: | EUR |
Underlying: | YUM BRANDS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 161.92 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.64 |
Knock-out: | 161.92 |
Knock-out violated on: | - |
Distance to knock-out: | -40.6732 |
Distance to knock-out %: | -33.55% |
Distance to strike price: | -40.6732 |
Distance to strike price %: | -33.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.14% | ||
3 Months | -16.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.550 |
---|---|---|
1M High / 1M Low: | 2.920 | 2.050 |
6M High / 6M Low: | 3.320 | 1.860 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.518 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.39% | |
Volatility 6M: | 89.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |