BVT Knock-Out SEJ1/ DE000VD2NHH8 /
| 10/06/2024 19:54:53 | Chg.+0.100 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 243.42 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2NHH |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.42 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.65 |
| Knock-out: | 243.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.92 |
| Distance to knock-out %: | -16.75% |
| Distance to strike price: | -34.92 |
| Distance to strike price %: | -16.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.87% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
