BVT Knock-Out 1YD/ DE000VD1FHT1 /
| 11/06/2024 18:35:26 | Chg.-2.83 | Bid18:39:34 | Ask18:39:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.46EUR | -10.00% | 25.46 Bid Size: 6,000 |
- Ask Size: - |
BROADCOM INC. DL... | 1,726.56 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1FHT |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,726.56 - |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 1,656.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -318.0237 |
| Distance to knock-out %: | -23.75% |
| Distance to strike price: | -387.7637 |
| Distance to strike price %: | -28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.06 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.36 |
|---|---|
| High: | 26.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.69% | ||
|---|---|---|---|
| 1 Month | -32.63% | ||
| 3 Months | -38.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.27 | 27.95 |
|---|---|---|
| 1M High / 1M Low: | 37.27 | 27.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
