BVT Knock-Out NWT/ DE000VD4N5N7 /
07/06/2024 20:03:06 | Chg.-0.040 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
WELLS FARGO + CO.DL ... | 72.96 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4N5N |
Currency: | EUR |
Underlying: | WELLS FARGO + CO.DL 1,666 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.96 - |
Maturity: | Endless |
Issue date: | 23/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.68 |
Knock-out: | 72.96 |
Knock-out violated on: | - |
Distance to knock-out: | -19.9844 |
Distance to knock-out %: | -37.72% |
Distance to strike price: | -19.9844 |
Distance to strike price %: | -37.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | +17.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |