BVT Knock-Out V/ DE000VD2BE55 /
9/6/2024 9:43:17 PM | Chg.-0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.37EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 338.04 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2BE5 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 338.04 USD |
Maturity: | Endless |
Issue date: | 3/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.68 |
Knock-out: | 338.04 |
Knock-out violated on: | - |
Distance to knock-out: | -53.6206 |
Distance to knock-out %: | -21.34% |
Distance to strike price: | -53.6206 |
Distance to strike price %: | -21.34% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.62% | ||
---|---|---|---|
1 Month | -27.92% | ||
3 Months | -1.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.60 | 5.28 |
---|---|---|
1M High / 1M Low: | 7.45 | 5.28 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |