BVT Knock-Out NWT/ DE000VD4N5N7 /
| 6/14/2024 5:01:02 PM | Chg.+0.030 | Bid5:44:05 PM | Ask5:44:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.04% | 1.480 Bid Size: 59,000 |
1.490 Ask Size: 59,000 |
WELLS FARGO + CO.DL ... | 72.99 - | 12/31/2078 | 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: | 72.99 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 72.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8308 |
| Distance to knock-out %: | -37.30% |
| Distance to strike price: | -19.8308 |
| Distance to strike price %: | -37.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +40.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
