BVT Knock-Out XS4/ DE000VD1WR80 /
18/10/2024 13:43:28 | Chg.-0.050 | Bid14:07:35 | Ask14:07:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | -3.16% | 1.530 Bid Size: 13,000 |
1.560 Ask Size: 13,000 |
ON SEMICOND. D... | 86.54 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1WR8 |
Currency: | EUR |
Underlying: | ON SEMICOND. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.54 - |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.90 |
Knock-out: | 86.54 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5461 |
Distance to knock-out %: | -35.23% |
Distance to strike price: | -22.5461 |
Distance to strike price %: | -35.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.29% | ||
---|---|---|---|
1 Month | +6.99% | ||
3 Months | +70.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.630 | 1.080 |
6M High / 6M Low: | 2.380 | 0.700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.23% | |
Volatility 6M: | 282.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |