BVT Knock-Out ALV 21.06.2024
/ DE000VD0VTL2
BVT Knock-Out ALV 21.06.2024/ DE000VD0VTL2 /
| 18/06/2024 17:34:50 |
Chg.-0.08 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-2.66% |
-
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: |
-8.25 |
| Knock-out: |
285.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.40 |
| Distance to knock-out %: |
-11.50% |
| Distance to strike price: |
-29.40 |
| Distance to strike price %: |
-11.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.11 |
| Spread %: |
3.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
+63.69% |
| 3 Months |
|
|
+52.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.54 |
| 1M High / 1M Low: |
3.21 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
