BVT Knock-Out AP2/ DE000VD0GML8 /
5/17/2024 8:58:13 AM | Chg.+0.27 | Bid10:21:02 AM | Ask10:21:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | +6.77% | 4.31 Bid Size: 3,000 |
4.39 Ask Size: 3,000 |
APPLIED MATERIALS IN... | 258.06 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GML |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 258.06 - |
Maturity: | Endless |
Issue date: | 2/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.80 |
Knock-out: | 258.06 |
Knock-out violated on: | - |
Distance to knock-out: | -63.4484 |
Distance to knock-out %: | -32.60% |
Distance to strike price: | -63.4484 |
Distance to strike price %: | -32.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.96% | ||
---|---|---|---|
1 Month | -21.98% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.81 | 3.85 |
---|---|---|
1M High / 1M Low: | 6.49 | 3.85 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |