BVT Knock-Out ALV/ DE000VD08QX6 /
2024-06-21 11:39:04 AM | Chg.-0.08 | Bid11:56:08 AM | Ask11:56:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 247.50 EUR | 2024-06-21 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD08QX |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 247.50 EUR |
Maturity: | 2024-06-21 |
Issue date: | 2024-03-01 |
Last trading day: | 2024-06-21 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 20.65 |
Knock-out: | 247.50 |
Knock-out violated on: | - |
Distance to knock-out: | 10.60 |
Distance to knock-out %: | 4.11% |
Distance to strike price: | 10.60 |
Distance to strike price %: | 4.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 13.54 |
Spread abs.: | 0.11 |
Spread %: | 9.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +78.57% | ||
---|---|---|---|
1 Month | -41.31% | ||
3 Months | -35.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 0.70 |
---|---|---|
1M High / 1M Low: | 2.41 | 0.70 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 302.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |