BVT Knock-Out APD/ DE000VD0CCN4 /
2024-05-17 8:08:39 PM | Chg.+0.310 | Bid8:46:47 PM | Ask8:46:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.850EUR | +8.76% | 3.870 Bid Size: 13,000 |
3.890 Ask Size: 13,000 |
Air Products and Che... | 220.22 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0CCN |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.22 USD |
Maturity: | Endless |
Issue date: | 2024-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.64 |
Knock-out: | 220.22 |
Knock-out violated on: | - |
Distance to knock-out: | 21.872 |
Distance to knock-out %: | 9.74% |
Distance to strike price: | 21.872 |
Distance to strike price %: | 9.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +26.64% | ||
---|---|---|---|
1 Month | +246.85% | ||
3 Months | +281.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 2.910 |
---|---|---|
1M High / 1M Low: | 3.540 | 1.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |