BVT Knock-Out VANGUARD REAL ESTAT.../  DE000VD8NQL8  /

EUWAX
7/22/2024  9:47:21 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.39EUR -4.79% -
Bid Size: -
-
Ask Size: -
- 104.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NQL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 104.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.54
Knock-out: 104.00
Knock-out violated on: -
Distance to knock-out: -22.7081
Distance to knock-out %: -27.93%
Distance to strike price: -22.7081
Distance to strike price %: -27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.37
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -