BVT Knock-Out TN8/ DE000VD1JMK2 /
| 10/16/2024 3:52:53 PM | Chg.+0.07 | Bid4:28:14 PM | Ask4:28:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +6.93% | 1.07 Bid Size: 78,000 |
1.08 Ask Size: 78,000 |
THERMO FISH.SCIENTIF... | 709.23 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JMK |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 709.23 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.46 |
| Knock-out: | 680.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.4416 |
| Distance to knock-out %: | -23.48% |
| Distance to strike price: | -157.9216 |
| Distance to strike price %: | -28.64% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | -23.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.81 |
| 6M High / 6M Low: | 1.64 | 0.80 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.54% | |
| Volatility 6M: | 92.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
