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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36P84  /

EUWAX
6/11/2024  8:30:33 AM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.92EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 - 218.54 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36P8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.54 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.06
Knock-out: 218.54
Knock-out violated on: -
Distance to knock-out: -53.1462
Distance to knock-out %: -32.13%
Distance to strike price: -53.1462
Distance to strike price %: -32.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+4.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.84
1M High / 1M Low: 4.42 3.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -