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BVT Knock-Out ALV 21.06.2024/  DE000VD5XAL7  /

EUWAX
2024-05-31  5:35:30 PM Chg.-0.190 Bid7:44:42 PM Ask7:44:42 PM Underlying Strike price Expiration date Option type
0.320EUR -37.25% 0.320
Bid Size: 8,400		 0.410
Ask Size: 8,400		 ALLIANZ SE NA O.N. 270.00 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5XAL
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 270.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -45.03
Knock-out: 270.00
Knock-out violated on: -
Distance to knock-out: -4.40
Distance to knock-out %: -1.66%
Distance to strike price: -4.40
Distance to strike price %: -1.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.11
Spread %: 22.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.470
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   120
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -