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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36QD9  /

Frankfurt Zert./VONT
2024-06-05  7:51:29 PM Chg.-0.070 Bid8:22:56 PM Ask8:22:56 PM Underlying Strike price Expiration date Option type
2.650EUR -2.57% 2.630
Bid Size: 25,000		 2.650
Ask Size: 25,000		 - 203.43 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36QD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 203.43 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.95
Knock-out: 203.43
Knock-out violated on: -
Distance to knock-out: -41.7189
Distance to knock-out %: -25.80%
Distance to strike price: -41.7189
Distance to strike price %: -25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+5.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.720
1M High / 1M Low: 2.870 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -