BVT Knock-Out BAC/ DE000VD3GWR8 /
| 17/05/2024 17:46:12 | Chg.+0.005 | Bid18:08:12 | Ask18:08:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +2.56% | 0.200 Bid Size: 140,000 |
0.210 Ask Size: 140,000 |
VERIZON COMM. INC. D... | 42.27 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3GWR |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.27 - |
| Maturity: | Endless |
| Issue date: | 08/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.07 |
| Knock-out: | 42.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2248 |
| Distance to knock-out %: | -14.10% |
| Distance to strike price: | -5.2248 |
| Distance to strike price %: | -14.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.195 |
|---|---|
| High: | 0.205 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.195 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
