BVT Knock-Out 4AB/ DE000VD1LEZ3 /
2024-09-25 8:00:50 PM | Chg.+0.190 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | +10.27% | - Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... | 214.12 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1LEZ |
Currency: | EUR |
Underlying: | ABBVIE INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 214.12 - |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.25 |
Knock-out: | 205.43 |
Knock-out violated on: | - |
Distance to knock-out: | -35.0781 |
Distance to knock-out %: | -20.59% |
Distance to strike price: | -43.7681 |
Distance to strike price %: | -25.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.91% | ||
---|---|---|---|
1 Month | +35.10% | ||
3 Months | -50.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.760 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.360 |
6M High / 6M Low: | 5.600 | 1.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.594 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.49% | |
Volatility 6M: | 110.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |