BVT Knock-Out VanEck Semiconducto.../  DE000VD8NGR6  /

Frankfurt Zert./VONT
03/09/2024  16:54:46 Chg.+1.520 Bid17:13:22 Ask17:13:22 Underlying Strike price Expiration date Option type
6.420EUR +31.02% 6.290
Bid Size: 20,000
6.310
Ask Size: 20,000
- 300.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NGR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.44
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: -80.5226
Distance to knock-out %: -36.69%
Distance to strike price: -80.5226
Distance to strike price %: -36.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -0.33
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 6.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.56%
1 Month
  -14.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 4.880
1M High / 1M Low: 7.700 4.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.152
Avg. volume 1W:   0.000
Avg. price 1M:   5.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -