BVT Knock-Out CTSH/  DE000VD2RPM2  /

EUWAX
6/20/2024  8:57:23 AM Chg.-0.03 Bid10:03:25 AM Ask10:03:25 AM Underlying Strike price Expiration date Option type
1.05EUR -2.78% 1.06
Bid Size: 17,000
1.14
Ask Size: 17,000
Cognizant Technology... 77.68 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2RPM
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 77.68 -
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.42
Knock-out: 74.50
Knock-out violated on: -
Distance to knock-out: -14.0276
Distance to knock-out %: -23.20%
Distance to strike price: -17.2076
Distance to strike price %: -28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month  
+41.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 1.27 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -