BVT Knock-Out XS4/ DE000VD1WR23 /
| 2024-09-17 5:09:00 PM | Chg.-0.210 | Bid7:11:34 PM | Ask7:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -8.94% | 2.250 Bid Size: 84,000 |
2.260 Ask Size: 84,000 |
ON SEMICOND. D... | 95.35 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WR2 |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.35 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 95.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.444 |
| Distance to knock-out %: | -51.58% |
| Distance to strike price: | -32.444 |
| Distance to strike price %: | -51.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | +18.89% | ||
| 3 Months | -8.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.570 |
| 6M High / 6M Low: | 3.200 | 1.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.26% | |
| Volatility 6M: | 159.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
