BVT Knock-Out LOW/  DE000VD2RUK6  /

EUWAX
2024-05-31  9:45:07 PM Chg.-0.42 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.98EUR -5.00% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 305.59 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2RUK
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 305.59 -
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.60
Knock-out: 305.59
Knock-out violated on: -
Distance to knock-out: -101.8568
Distance to knock-out %: -50.00%
Distance to strike price: -101.8568
Distance to strike price %: -50.00%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+10.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 7.98
1M High / 1M Low: 8.49 6.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -