BVT Knock-Out V/ DE000VD2BE55 /
| 13/11/2024 13:54:13 | Chg.-0.050 | Bid16:33:23 | Ask16:33:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -1.77% | 2.900 Bid Size: 22,000 |
2.910 Ask Size: 22,000 |
Visa Inc | 337.74 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BE5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.74 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.69 |
| Knock-out: | 337.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9765 |
| Distance to knock-out %: | -9.27% |
| Distance to strike price: | -26.9765 |
| Distance to strike price %: | -9.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.32% | ||
|---|---|---|---|
| 1 Month | -50.18% | ||
| 3 Months | -60.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 2.730 |
| 6M High / 6M Low: | 7.660 | 2.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.85% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
