BVT Knock-Out XS4/ DE000VD1WRF4 /
| 17/09/2024 10:36:10 | Chg.-0.100 | Bid11:41:29 | Ask11:41:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -3.18% | 3.030 Bid Size: 9,000 |
3.070 Ask Size: 9,000 |
ON SEMICOND. D... | 104.18 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WRF |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.18 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 104.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.274 |
| Distance to knock-out %: | -65.61% |
| Distance to strike price: | -41.274 |
| Distance to strike price %: | -65.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +17.37% | ||
| 3 Months | -4.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.360 |
| 6M High / 6M Low: | 4.020 | 2.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.57% | |
| Volatility 6M: | 113.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
