BVT Knock-Out LAR/  DE000VD1W8Z7  /

Frankfurt Zert./VONT
2024-05-24  8:01:56 PM Chg.-0.140 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
3.210EUR -4.18% -
Bid Size: -
-
Ask Size: -
LAM RESEARCH CORP.DL... 1,319.69 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1W8Z
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Put
Strike price: 1,319.69 -
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.74
Knock-out: 1,319.69
Knock-out violated on: -
Distance to knock-out: -426.3503
Distance to knock-out %: -47.73%
Distance to strike price: -426.3503
Distance to strike price %: -47.73%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month
  -16.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.210
1M High / 1M Low: 4.170 3.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.356
Avg. volume 1W:   0.000
Avg. price 1M:   3.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -