BVT Knock-Out MCHP/ DE000VD2KWL5 /
2024-09-25 9:45:30 PM | Chg.- | Bid10:13:55 AM | Ask10:13:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | - | 2.54 Bid Size: 10,000 |
- Ask Size: - |
Microchip Technology... | 105.39 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2KWL |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.39 - |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 105.39 |
Knock-out violated on: | - |
Distance to knock-out: | -36.8356 |
Distance to knock-out %: | -53.73% |
Distance to strike price: | -36.8356 |
Distance to strike price %: | -53.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.14% | ||
---|---|---|---|
1 Month | +17.62% | ||
3 Months | +73.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.67 | 2.36 |
---|---|---|
1M High / 1M Low: | 2.83 | 2.10 |
6M High / 6M Low: | 3.07 | 0.60 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.08% | |
Volatility 6M: | 189.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |