BVT Knock-Out 4AB/ DE000VD1LEZ3 /
| 2024-09-20 6:44:25 PM | Chg.+0.04 | Bid6:58:55 PM | Ask6:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +2.13% | 1.90 Bid Size: 19,000 |
1.92 Ask Size: 19,000 |
ABBVIE INC. D... | 214.11 - | 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: | 214.11 - |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.28 |
| Knock-out: | 205.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8408 |
| Distance to knock-out %: | -19.03% |
| Distance to strike price: | -41.5208 |
| Distance to strike price %: | -24.06% |
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: | 1.81 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +17.79% | ||
| 3 Months | -51.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.36 |
| 6M High / 6M Low: | 5.58 | 1.36 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.65% | |
| Volatility 6M: | 118.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
