BVT Knock-Out DYH/ DE000VD1RJQ8 /
2024-09-20 9:44:43 PM | Chg.+0.21 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.13EUR | +4.27% | 5.15 Bid Size: 23,000 |
5.17 Ask Size: 23,000 |
TARGET CORP. DL-... | 211.20 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1RJQ |
Currency: | EUR |
Underlying: | TARGET CORP. DL-,0833 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.20 - |
Maturity: | Endless |
Issue date: | 2024-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.82 |
Knock-out: | 211.20 |
Knock-out violated on: | - |
Distance to knock-out: | -70.9601 |
Distance to knock-out %: | -50.60% |
Distance to strike price: | -70.9601 |
Distance to strike price %: | -50.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.90 |
---|---|
High: | 5.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.39% | ||
---|---|---|---|
1 Month | -16.59% | ||
3 Months | -19.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 4.92 |
---|---|---|
1M High / 1M Low: | 6.15 | 4.65 |
6M High / 6M Low: | 7.26 | 3.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.57% | |
Volatility 6M: | 78.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |