BVT Knock-Out AP2/ DE000VD0GMQ7 /
12/06/2024 13:48:00 | Chg.-0.190 | Bid13:59:13 | Ask13:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | -7.36% | 2.390 Bid Size: 4,000 |
2.440 Ask Size: 4,000 |
APPLIED MATERIALS IN... | 256.24 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GMQ |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.24 - |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.50 |
Knock-out: | 256.24 |
Knock-out violated on: | - |
Distance to knock-out: | -42.0853 |
Distance to knock-out %: | -19.65% |
Distance to strike price: | -42.0853 |
Distance to strike price %: | -19.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -23.15% | ||
---|---|---|---|
1 Month | -45.31% | ||
3 Months | -51.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.240 | 2.580 |
---|---|---|
1M High / 1M Low: | 4.670 | 2.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.574 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |