BVT Knock-Out TGR/  DE000VD7JNY8  /

Frankfurt Zert./VONT
12/23/2024  7:51:51 PM Chg.-0.030 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
0.850EUR -3.41% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 141.12 - 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: 141.12 -
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.15
Knock-out: 141.12
Knock-out violated on: -
Distance to knock-out: -12.9897
Distance to knock-out %: -10.14%
Distance to strike price: -12.9897
Distance to strike price %: -10.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.10%
1 Month  
+25.00%
3 Months  
+10.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.620
1M High / 1M Low: 0.950 0.240
6M High / 6M Low: 1.480 0.235
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.36%
Volatility 6M:   309.49%
Volatility 1Y:   -
Volatility 3Y:   -