BVT Knock-Out ADI/ DE000VD6QH85 /
| 2024-09-25 8:00:55 PM | Chg.+0.150 | Bid8:19:00 AM | Ask8:19:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +2.54% | 5.710 Bid Size: 6,000 |
5.820 Ask Size: 6,000 |
Analog Devices Inc | 292.50 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6QH8 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.50 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 292.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.2077 |
| Distance to knock-out %: | -28.65% |
| Distance to strike price: | -58.2077 |
| Distance to strike price %: | -28.65% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -2.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 5.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
