BVT Knock-Out ADI/ DE000VD59748 /
6/19/2024 8:49:59 AM | Chg.-0.25 | Bid10:35:25 AM | Ask10:35:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.30EUR | -9.80% | 2.38 Bid Size: 5,000 |
2.65 Ask Size: 5,000 |
Analog Devices Inc | 260.88 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5974 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.88 - |
Maturity: | Endless |
Issue date: | 5/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.60 |
Knock-out: | 260.88 |
Knock-out violated on: | - |
Distance to knock-out: | -41.6925 |
Distance to knock-out %: | -19.02% |
Distance to strike price: | -41.6925 |
Distance to strike price %: | -19.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -48.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.91 | 2.40 |
---|---|---|
1M High / 1M Low: | 4.27 | 2.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |