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

Frankfurt Zertifikate
2024-04-29  7:53:53 PM Chg.-0.140 Bid9:44:21 PM Ask9:44:21 PM Underlying Strike price Expiration date Option type
3.760EUR -3.59% 3.760
Bid Size: 33,000
3.770
Ask Size: 33,000
NextEra Energy Inc 107.71 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV0EAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 107.71 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 107.71
Knock-out violated on: -
Distance to knock-out: -46.348
Distance to knock-out %: -75.53%
Distance to strike price: -46.348
Distance to strike price %: -75.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -7.62%
3 Months
  -16.44%
YTD
  -10.90%
1 Year  
+30.56%
3 Years     -
5 Years     -
1W High / 1W Low: 3.980 3.810
1M High / 1M Low: 4.350 3.810
6M High / 6M Low: 4.980 3.810
High (YTD): 2024-02-13 4.940
Low (YTD): 2024-04-25 3.810
52W High: 2023-10-05 5.560
52W Low: 2023-05-15 2.820
Avg. price 1W:   3.886
Avg. volume 1W:   0.000
Avg. price 1M:   4.053
Avg. volume 1M:   0.000
Avg. price 6M:   4.452
Avg. volume 6M:   0.000
Avg. price 1Y:   4.036
Avg. volume 1Y:   0.000
Volatility 1M:   33.94%
Volatility 6M:   33.67%
Volatility 1Y:   40.11%
Volatility 3Y:   -