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BVT Knock-Out ALV 21.06.2024/  DE000VD16FP8  /

Frankfurt Zert./VONT
2024-06-14  7:42:14 PM Chg.+0.300 Bid9:16:16 AM Ask9:16:16 AM Underlying Strike price Expiration date Option type
5.410EUR +5.87% 5.460
Bid Size: 25,000		 5.470
Ask Size: 25,000		 ALLIANZ SE NA O.N. 307.50 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD16FP
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 307.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.56
Knock-out: 307.50
Knock-out violated on: -
Distance to knock-out: -54.00
Distance to knock-out %: -21.30%
Distance to strike price: -54.00
Distance to strike price %: -21.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.71
Spread abs.: 0.11
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+34.24%
3 Months  
+10.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 4.860
1M High / 1M Low: 5.410 3.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.092
Avg. volume 1W:   0.000
Avg. price 1M:   4.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -