BVT Knock-Out XS4/ DE000VD1WR72 /
| 14/08/2024 16:54:22 | Chg.+0.120 | Bid19:46:30 | Ask19:46:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | +3.26% | 3.810 Bid Size: 81,000 |
3.820 Ask Size: 81,000 |
ON SEMICOND. D... | 112.84 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WR7 |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.84 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 112.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.3162 |
| Distance to knock-out %: | -72.21% |
| Distance to strike price: | -47.3162 |
| Distance to strike price %: | -72.21% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +2.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
