BVT Knock-Out TGT/ DE000VD5SWD8 /
11/09/2024 21:45:13 | Chg.- | Bid08:59:42 | Ask08:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | - | 1.88 Bid Size: 4,000 |
- Ask Size: - |
Target Corp | 127.13 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5SWD |
Currency: | EUR |
Underlying: | Target Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.13 USD |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.75 |
Knock-out: | 127.13 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6747 |
Distance to knock-out %: | 13.93% |
Distance to strike price: | 18.6747 |
Distance to strike price %: | 13.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.42% | ||
---|---|---|---|
1 Month | +144.74% | ||
3 Months | -8.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 1.86 |
---|---|---|
1M High / 1M Low: | 3.05 | 0.76 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 377.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |