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BVT Knock-Out ALV 21.06.2024/  DE000VD3HK19  /

Frankfurt Zert./VONT
6/20/2024  10:20:15 AM Chg.-0.040 Bid10:52:23 AM Ask10:52:23 AM Underlying Strike price Expiration date Option type
1.930EUR -2.03% 1.940
Bid Size: 24,000		 1.950
Ask Size: 24,000		 ALLIANZ SE NA O.N. 277.50 EUR 6/21/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3HK1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 277.50 EUR
Maturity: 6/21/2024
Issue date: 4/8/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -12.12
Knock-out: 277.50
Knock-out violated on: -
Distance to knock-out: -19.40
Distance to knock-out %: -7.52%
Distance to strike price: -19.40
Distance to strike price %: -7.52%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month  
+80.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 1.970
1M High / 1M Low: 2.450 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -