BVT Knock-Out VanEck Semiconducto.../  DE000VD9NPF0  /

Frankfurt Zert./VONT
9/3/2024  5:01:37 PM Chg.+1.550 Bid7:22:26 PM Ask7:22:26 PM Underlying Strike price Expiration date Option type
14.400EUR +12.06% 14.500
Bid Size: 21,000
14.520
Ask Size: 21,000
- 390.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD9NPF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 390.00 -
Maturity: 1/17/2025
Issue date: 7/10/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1.71
Knock-out: 390.00
Knock-out violated on: -
Distance to knock-out: -170.5226
Distance to knock-out %: -77.69%
Distance to strike price: -170.5226
Distance to strike price %: -77.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: -0.43
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.310
High: 14.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.03%
1 Month
  -7.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 12.740
1M High / 1M Low: 15.810 12.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.118
Avg. volume 1W:   0.000
Avg. price 1M:   13.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -