BVT Knock-Out VNA/ DE000VM604D3 /
6/4/2024 7:50:45 PM | Chg.-0.520 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.280EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 36.62 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM604D |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.62 EUR |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.72 |
Knock-out: | 36.62 |
Knock-out violated on: | - |
Distance to knock-out: | -7.61 |
Distance to knock-out %: | -26.23% |
Distance to strike price: | -7.61 |
Distance to strike price %: | -26.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.810 |
---|---|
High: | 7.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.22% | ||
---|---|---|---|
1 Month | -22.64% | ||
3 Months | -35.80% | ||
YTD | -18.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.750 | 7.800 |
---|---|---|
1M High / 1M Low: | 9.340 | 6.840 |
6M High / 6M Low: | - | - |
High (YTD): | 3/15/2024 | 13.450 |
Low (YTD): | 5/15/2024 | 6.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |