BVT Knock-Out 1YD/ DE000VD1FHS3 /
6/10/2024 11:45:28 AM | Chg.+0.46 | Bid1:00:33 PM | Ask1:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.04EUR | +1.67% | 27.87 Bid Size: 1,000 |
28.21 Ask Size: 1,000 |
BROADCOM INC. DL... | 1,715.19 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1FHS |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,715.19 - |
Maturity: | Endless |
Issue date: | 3/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.51 |
Knock-out: | 1,715.19 |
Knock-out violated on: | - |
Distance to knock-out: | -410.3323 |
Distance to knock-out %: | -31.45% |
Distance to strike price: | -410.3323 |
Distance to strike price %: | -31.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.30 |
---|---|
High: | 28.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.99% | ||
---|---|---|---|
1 Month | -24.05% | ||
3 Months | -2.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.41 | 27.11 |
---|---|---|
1M High / 1M Low: | 36.92 | 26.38 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |