BVT Knock-Out TGR/ DE000VD7JNY8 /
8/14/2024 7:54:59 PM | Chg.+0.010 | Bid9:34:55 AM | Ask9:34:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | +2.50% | 0.420 Bid Size: 6,700 |
0.500 Ask Size: 6,700 |
YUM BRANDS | 142.17 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7JNY |
Currency: | EUR |
Underlying: | YUM BRANDS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.17 - |
Maturity: | Endless |
Issue date: | 6/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -27.20 |
Knock-out: | 142.17 |
Knock-out violated on: | - |
Distance to knock-out: | -20.0438 |
Distance to knock-out %: | -16.41% |
Distance to strike price: | -20.0438 |
Distance to strike price %: | -16.41% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.61% | ||
---|---|---|---|
1 Month | -66.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.400 |
---|---|---|
1M High / 1M Low: | 1.480 | 0.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 361.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |