BVT Knock-Out 1YD/ DE000VD1FHE3 /
2024-06-06 2:50:01 PM | Chg.- | Bid10:45:31 AM | Ask10:45:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.48EUR | - | 40.74 Bid Size: 1,000 |
41.07 Ask Size: 1,000 |
BROADCOM INC. DL... | 1,851.79 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1FHE |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,851.79 - |
Maturity: | Endless |
Issue date: | 2024-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.09 |
Knock-out: | 1,777.35 |
Knock-out violated on: | - |
Distance to knock-out: | -490.9511 |
Distance to knock-out %: | -38.16% |
Distance to strike price: | -565.3911 |
Distance to strike price %: | -43.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.09 |
---|---|
High: | 40.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.83% | ||
---|---|---|---|
1 Month | -22.34% | ||
3 Months | -3.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 48.81 | 39.48 |
---|---|---|
1M High / 1M Low: | 51.27 | 38.78 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 45.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 44.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |