BVT Knock-Out 1YD/ DE000VD1FG84 /
| 6/10/2024 4:35:40 PM | Chg.-0.38 | Bid5:58:25 PM | Ask5:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.89EUR | -1.18% | 30.44 Bid Size: 6,000 |
30.51 Ask Size: 6,000 |
BROADCOM INC. DL... | 1,768.34 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1FG8 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,768.34 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 1,697.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -392.1423 |
| Distance to knock-out %: | -30.05% |
| Distance to strike price: | -463.4823 |
| Distance to strike price %: | -35.52% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.05 |
|---|---|
| High: | 33.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.02% | ||
|---|---|---|---|
| 1 Month | -23.47% | ||
| 3 Months | -4.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.11 | 31.79 |
|---|---|---|
| 1M High / 1M Low: | 41.67 | 31.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
