BVT Knock-Out 4AB/ DE000VD1LES8 /
| 2024-09-20 8:01:26 PM | Chg.+0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +5.67% | - Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... | 209.46 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1LES |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.46 - |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.55 |
| Knock-out: | 209.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9386 |
| Distance to knock-out %: | -21.41% |
| Distance to strike price: | -36.9386 |
| Distance to strike price %: | -21.41% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +24.17% | ||
| 3 Months | -60.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.970 |
| 6M High / 6M Low: | 5.200 | 0.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.94% | |
| Volatility 6M: | 132.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
