BVT Knock-Out TGR/ DE000VD41VH0 /
8/14/2024 9:45:27 PM | Chg.- | Bid8:21:29 AM | Ask8:21:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | - | 2.29 Bid Size: 3,000 |
- Ask Size: - |
YUM BRANDS | 162.74 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD41VH |
Currency: | EUR |
Underlying: | YUM BRANDS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 162.74 - |
Maturity: | Endless |
Issue date: | 4/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.54 |
Knock-out: | 162.74 |
Knock-out violated on: | - |
Distance to knock-out: | -40.6138 |
Distance to knock-out %: | -33.26% |
Distance to strike price: | -40.6138 |
Distance to strike price %: | -33.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | -26.50% | ||
3 Months | +2.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.26 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.26 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |