BVT Knock-Out PAR/ DE000VD0VGJ3 /
| 9/20/2024 7:48:56 PM | Chg.-0.020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
PARKER-HANNIFIN DL... | 627.65 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0VGJ |
| Currency: | EUR |
| Underlying: | PARKER-HANNIFIN DL-,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 627.65 - |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -80.98 |
| Knock-out: | 627.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.9431 |
| Distance to knock-out %: | -26.62% |
| Distance to strike price: | -131.9431 |
| Distance to strike price %: | -26.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -83.57% | ||
|---|---|---|---|
| 1 Month | -87.73% | ||
| 3 Months | -96.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 0.470 |
| 6M High / 6M Low: | 12.070 | 0.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 623.13% | |
| Volatility 6M: | 290.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
