BVT Knock-Out ALV/ DE000VD0VTL2 /
| 21/06/2024 14:04:09 | Chg.+0.160 | Bid14:04:09 | Ask14:04:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +6.18% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 285.00 EUR | 21/06/2024 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0VTL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.00 EUR |
| Maturity: | 21/06/2024 |
| Issue date: | 23/02/2024 |
| Last trading day: | 21/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -9.02 |
| Knock-out: | 285.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.90 |
| Distance to knock-out %: | -10.42% |
| Distance to strike price: | -26.90 |
| Distance to strike price %: | -10.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 9.98 |
| Spread abs.: | 0.11 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | +52.78% | ||
| 3 Months | +64.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 1.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
