BVT Knock-Out Utilities Select Se.../  DE000VD8NJA6  /

Frankfurt Zert./VONT
2024-07-22  7:50:59 PM Chg.-0.080 Bid8:50:05 PM Ask8:50:05 PM Underlying Strike price Expiration date Option type
0.520EUR -13.33% 0.530
Bid Size: 64,000
0.540
Ask Size: 64,000
- 76.00 - 2025-01-17 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NJA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 76.00 -
Maturity: 2025-01-17
Issue date: 2024-06-25
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -10.91
Knock-out: 76.00
Knock-out violated on: -
Distance to knock-out: -11.6638
Distance to knock-out %: -18.13%
Distance to strike price: -11.6638
Distance to strike price %: -18.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -