BVT Knock-Out 4AB/ DE000VD0KFU5 /
2024-09-25 4:46:20 PM | Chg.+0.180 | Bid6:11:38 PM | Ask6:11:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +15.79% | 1.270 Bid Size: 19,000 |
1.290 Ask Size: 19,000 |
ABBVIE INC. D... | 205.84 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0KFU |
Currency: | EUR |
Underlying: | ABBVIE INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.84 - |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.91 |
Knock-out: | 205.84 |
Knock-out violated on: | - |
Distance to knock-out: | -35.4881 |
Distance to knock-out %: | -20.83% |
Distance to strike price: | -35.4881 |
Distance to strike price %: | -20.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.180 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +24.53% | ||
---|---|---|---|
1 Month | +60.98% | ||
3 Months | -60.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.650 |
6M High / 6M Low: | 4.880 | 0.650 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 284.67% | |
Volatility 6M: | 163.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |