BVT Knock-Out IDP/ DE000VD0CD65 /
24/06/2024 08:38:20 | Chg.-0.11 | Bid08:43:12 | Ask08:43:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | -5.14% | 2.04 Bid Size: 5,000 |
2.25 Ask Size: 5,000 |
BIOGEN INC. DL -,000... | 243.89 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0CD6 |
Currency: | EUR |
Underlying: | BIOGEN INC. DL -,0005 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 243.89 - |
Maturity: | Endless |
Issue date: | 15/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.88 |
Knock-out: | 243.89 |
Knock-out violated on: | - |
Distance to knock-out: | -36.262 |
Distance to knock-out %: | -17.46% |
Distance to strike price: | -36.262 |
Distance to strike price %: | -17.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.93% | ||
---|---|---|---|
1 Month | -21.62% | ||
3 Months | -21.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 1.83 |
---|---|---|
1M High / 1M Low: | 2.86 | 0.82 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |