BVT Knock-Out S&P 500 Index/  DE000VD093P4  /

Frankfurt Zert./VONT
2024-06-19  7:53:53 PM Chg.-0.220 Bid7:53:53 PM Ask7:53:53 PM Underlying Strike price Expiration date Option type
7.910EUR -2.71% -
Bid Size: -
-
Ask Size: -
- 5,567.5933 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD093P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,567.5933 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.97
Knock-out: 5,567.5933
Knock-out violated on: -
Distance to knock-out: -96.8765
Distance to knock-out %: -1.90%
Distance to strike price: -96.8765
Distance to strike price %: -1.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.76%
1 Month
  -66.71%
3 Months
  -75.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.820 7.910
1M High / 1M Low: 32.670 7.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.568
Avg. volume 1W:   0.000
Avg. price 1M:   21.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -