BVT Knock-Out CNC/ DE000VD1Y6G9 /
2024-06-10 11:35:11 AM | Chg.+0.01 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | +0.73% | 1.38 Bid Size: 16,000 |
1.40 Ask Size: 16,000 |
Centene Corp | 84.38 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1Y6G |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.38 USD |
Maturity: | Endless |
Issue date: | 2024-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.76 |
Knock-out: | 80.97 |
Knock-out violated on: | - |
Distance to knock-out: | -11.6896 |
Distance to knock-out %: | -18.43% |
Distance to strike price: | -14.8532 |
Distance to strike price %: | -23.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.05% | ||
---|---|---|---|
1 Month | +133.90% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.43 | 0.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 232.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |