BVT Knock-Out BEI 20.09.2024/  DE000VD3HKJ8  /

Frankfurt Zert./VONT
2024-06-14  7:45:08 PM Chg.-0.090 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.260EUR -25.71% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 148.50 EUR 2024-09-20 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3HKJ
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Put
Strike price: 148.50 EUR
Maturity: 2024-09-20
Issue date: 2024-04-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -47.24
Knock-out: 148.50
Knock-out violated on: -
Distance to knock-out: -2.05
Distance to knock-out %: -1.40%
Distance to strike price: -2.05
Distance to strike price %: -1.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 24.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -42.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.260
1M High / 1M Low: 0.540 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -