BVT Knock-Out TGT/ DE000VD4E7X3 /
| 6/4/2024 11:46:08 AM | Chg.-0.10 | Bid1:09:18 PM | Ask1:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -4.61% | 2.06 Bid Size: 6,000 |
- Ask Size: - |
Target Corp | 130.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4E7X |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.54 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 130.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3258 |
| Distance to knock-out %: | 14.52% |
| Distance to strike price: | 20.3258 |
| Distance to strike price %: | 14.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.85% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 1.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
