BVT Knock-Out ADI/ DE000VD6QHK6 /
2024-09-26 1:54:09 PM | Chg.-0.500 | Bid3:44:33 PM | Ask3:44:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.100EUR | -8.93% | 5.330 Bid Size: 39,000 |
5.340 Ask Size: 39,000 |
Analog Devices Inc | 286.47 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6QHK |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 286.47 USD |
Maturity: | Endless |
Issue date: | 2024-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.71 |
Knock-out: | 286.47 |
Knock-out violated on: | - |
Distance to knock-out: | -53.7384 |
Distance to knock-out %: | -26.39% |
Distance to strike price: | -53.7384 |
Distance to strike price %: | -26.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | -10.68% | ||
3 Months | -9.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.600 | 4.710 |
---|---|---|
1M High / 1M Low: | 6.620 | 4.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.641 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |