BVT Knock-Out UWS/ DE000VD0CDA9 /
2024-07-25 10:30:21 AM | Chg.+0.960 | Bid11:37:54 AM | Ask11:37:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | +97.96% | 1.930 Bid Size: 3,000 |
2.110 Ask Size: 3,000 |
WASTE MANAGEMENT | 228.77 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0CDA |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Put |
Strike price: | 228.77 - |
Maturity: | Endless |
Issue date: | 2024-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.80 |
Knock-out: | 228.77 |
Knock-out violated on: | - |
Distance to knock-out: | -35.6993 |
Distance to knock-out %: | -18.49% |
Distance to strike price: | -35.6993 |
Distance to strike price %: | -18.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.59 |
Spread %: | 53.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 1.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +273.08% | ||
---|---|---|---|
1 Month | +31.97% | ||
3 Months | +17.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.520 |
---|---|---|
1M High / 1M Low: | 1.880 | 0.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |