BVT Knock-Out LAR/ DE000VD1W8Z7 /
| 24/09/2024 20:02:54 | Chg.-0.080 | Bid21:57:24 | Ask21:57:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
LAM RESEARCH CORP.DL... | 1,322.87 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1W8Z |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,322.87 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 1,322.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -618.883 |
| Distance to knock-out %: | -87.91% |
| Distance to strike price: | -618.883 |
| Distance to strike price %: | -87.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +86.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.470 |
| 6M High / 6M Low: | 5.480 | 1.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 111.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
