BVT Knock-Out ESL/ DE000VD2BRY7 /
| 21/05/2024 19:53:28 | Chg.-0.070 | Bid10:05:53 | Ask10:05:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -2.21% | 3.220 Bid Size: 24,000 |
3.230 Ask Size: 24,000 |
ESSILORLUXO. INH. EO... | 240.39 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BRY |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.39 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.64 |
| Knock-out: | 240.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.89 |
| Distance to knock-out %: | -15.30% |
| Distance to strike price: | -31.89 |
| Distance to strike price %: | -15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -23.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
