BVT Knock-Out XS4/ DE000VD1WR64 /
| 2024-06-18 8:58:58 AM | Chg.-0.06 | Bid11:04:10 AM | Ask11:04:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -1.35% | 4.37 Bid Size: 8,000 |
4.44 Ask Size: 8,000 |
ON SEMICOND. D... | 117.80 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WR6 |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.80 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 117.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.1473 |
| Distance to knock-out %: | -79.43% |
| Distance to strike price: | -52.1473 |
| Distance to strike price %: | -79.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +9.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
