BVT Knock-Out ADS 21.06.2024
/ DE000VD11Q66
BVT Knock-Out ADS 21.06.2024/ DE000VD11Q66 /
2024-05-09 5:34:20 PM |
Chg.-0.11 |
Bid8:05:04 PM |
Ask8:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-5.07% |
2.02 Bid Size: 3,000 |
2.11 Ask Size: 3,000 |
ADIDAS AG NA O.N. |
243.00 EUR |
2024-06-21 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD11Q6 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
243.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-10.11 |
Knock-out: |
243.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.50 |
Distance to knock-out %: |
-9.21% |
Distance to strike price: |
-20.50 |
Distance to strike price %: |
-9.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.09 |
Spread %: |
4.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.10% |
1 Month |
|
|
-50.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.85 |
1M High / 1M Low: |
4.69 |
1.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
288.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |