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Put Turbo-Optionsschein Open End .../  DE000VV0EAS1  /

Frankfurt Zertifikate
5/15/2024  7:54:56 PM Chg.-0.190 Bid8:21:13 AM Ask8:21:13 AM Underlying Strike price Expiration date Option type
2.870EUR -6.21% 2.860
Bid Size: 5,000		 2.900
Ask Size: 5,000		 NextEra Energy Inc 107.80 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV0EAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 107.80 -
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.31
Knock-out: 107.80
Knock-out violated on: -
Distance to knock-out: -38.0287
Distance to knock-out %: -54.50%
Distance to strike price: -38.0287
Distance to strike price %: -54.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -34.02%
3 Months
  -38.94%
YTD
  -31.99%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.870
1M High / 1M Low: 4.350 2.870
6M High / 6M Low: 4.940 2.870
High (YTD): 2/13/2024 4.940
Low (YTD): 5/15/2024 2.870
52W High: 10/5/2023 5.560
52W Low: 5/15/2024 2.870
Avg. price 1W:   3.068
Avg. volume 1W:   0.000
Avg. price 1M:   3.635
Avg. volume 1M:   0.000
Avg. price 6M:   4.319
Avg. volume 6M:   0.000
Avg. price 1Y:   4.048
Avg. volume 1Y:   0.000
Volatility 1M:   29.43%
Volatility 6M:   33.32%
Volatility 1Y:   40.49%
Volatility 3Y:   -