BVT Knock-Out 1YD/ DE000VD1FHQ7 /
| 6/6/2024 2:50:01 PM | Chg.- | Bid8:50:06 AM | Ask8:50:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.63EUR | - | 27.20 Bid Size: 1,000 |
27.59 Ask Size: 1,000 |
BROADCOM INC. DL... | 1,698.77 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1FHQ |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,698.77 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 1,698.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -402.0747 |
| Distance to knock-out %: | -31.01% |
| Distance to strike price: | -402.0747 |
| Distance to strike price %: | -31.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.23 |
|---|---|
| High: | 26.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.40% | ||
|---|---|---|---|
| 1 Month | -30.39% | ||
| 3 Months | -6.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.94 | 25.63 |
|---|---|---|
| 1M High / 1M Low: | 37.25 | 24.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
