BVT Knock-Out FB2A 21.06.2024
/ DE000VD41A92
BVT Knock-Out FB2A 21.06.2024/ DE000VD41A92 /
| 6/5/2024 8:03:33 PM |
Chg.-0.960 |
Bid9:42:10 PM |
Ask9:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-43.84% |
-
Bid Size: - |
-
Ask Size: - |
META PLATF. A DL-,0... |
495.00 - |
6/21/2024 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD41A9 |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
495.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-80.07 |
| Knock-out: |
495.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-39.2784 |
| Distance to strike price %: |
-8.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.57 |
| Spread %: |
56,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.45% |
| 1 Month |
|
|
-49.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.230 |
| 1M High / 1M Low: |
3.560 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.877 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
