BVT Knock-Out ABEC 21.06.2024
/ DE000VD44ZK9
BVT Knock-Out ABEC 21.06.2024/ DE000VD44ZK9 /
| 07/06/2024 21:45:47 |
Chg.+0.18 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+8.41% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
201.00 - |
21/06/2024 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD44ZK |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.62 |
| Knock-out: |
201.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.3356 |
| Distance to knock-out %: |
-22.81% |
| Distance to strike price: |
-37.3356 |
| Distance to strike price %: |
-22.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.14 |
| 1M High / 1M Low: |
2.85 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
