BVT Knock-Out CMC/ DE000VD1CNY6 /
| 6/6/2024 7:43:07 PM | Chg.+0.110 | Bid9:33:18 AM | Ask9:33:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +6.43% | 1.720 Bid Size: 6,000 |
1.780 Ask Size: 6,000 |
JPMORGAN CHASE ... | 215.71 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1CNY |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.71 - |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.37 |
| Knock-out: | 215.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3592 |
| Distance to knock-out %: | -18.95% |
| Distance to strike price: | -34.3592 |
| Distance to strike price %: | -18.95% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.97% | ||
|---|---|---|---|
| 1 Month | -16.51% | ||
| 3 Months | -31.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
