BVT Knock-Out 5UR/ DE000VD331D4 /
| 2024-06-06 9:49:10 AM | Chg.-0.050 | Bid10:53:30 AM | Ask10:53:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | 0.960 Bid Size: 6,000 |
- Ask Size: - |
RTX CORP. ... | 118.54 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD331D |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.54 - |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.18 |
| Knock-out: | 118.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0361 |
| Distance to knock-out %: | -19.13% |
| Distance to strike price: | -19.0361 |
| Distance to strike price %: | -19.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.39% | ||
|---|---|---|---|
| 1 Month | -43.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
