BVT Knock-Out ADS 21.06.2024
/ DE000VD2BJJ5
BVT Knock-Out ADS 21.06.2024/ DE000VD2BJJ5 /
| 2024-06-20 11:38:33 AM |
Chg.-0.18 |
Bid12:09:43 PM |
Ask12:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-3.84% |
4.44
Bid Size: 24,000 |
4.45
Ask Size: 24,000 |
ADIDAS AG NA O.N. |
261.00 EUR |
2024-06-21 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD2BJJ |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
261.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.52 |
| Knock-out: |
261.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.00 |
| Distance to knock-out %: |
-21.40% |
| Distance to strike price: |
-46.00 |
| Distance to strike price %: |
-21.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
13.97 |
| Spread abs.: |
0.09 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.87% |
| 1 Month |
|
|
+33.43% |
| 3 Months |
|
|
-24.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
3.42 |
| 1M High / 1M Low: |
4.69 |
2.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
