BVT Knock-Out AP2/ DE000VD1W672 /
| 2024-09-26 8:05:09 PM | Chg.-0.900 | Bid8:57:31 PM | Ask8:57:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -11.08% | 7.040 Bid Size: 34,000 |
7.050 Ask Size: 34,000 |
APPLIED MATERIALS IN... | 287.86 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1W67 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.86 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 287.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.3229 |
| Distance to knock-out %: | -55.15% |
| Distance to strike price: | -102.3229 |
| Distance to strike price %: | -55.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -12.48% | ||
| 3 Months | +38.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 10.290 | 8.120 |
| 6M High / 6M Low: | 10.290 | 3.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.34% | |
| Volatility 6M: | 134.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
