BVT Knock-Out 1YD/  DE000VD1JQ54  /

EUWAX
2024-05-02  2:47:37 PM Chg.+3.96 Bid3:30:06 PM Ask3:30:06 PM Underlying Strike price Expiration date Option type
55.99EUR +7.61% 57.12
Bid Size: 2,000
57.36
Ask Size: 2,000
BROADCOM INC. DL... 1,864.45 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1JQ5
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 1,864.45 -
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.18
Knock-out: 1,864.45
Knock-out violated on: -
Distance to knock-out: -693.7734
Distance to knock-out %: -59.26%
Distance to strike price: -693.7734
Distance to strike price %: -59.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.02
High: 57.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+13.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 57.20 49.86
1M High / 1M Low: 60.53 45.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   52.91
Avg. volume 1W:   0.00
Avg. price 1M:   51.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -