BVT Knock-Out AXP/ DE000VD02DP3 /
2024-05-21 8:33:26 AM | Chg.+0.05 | Bid9:30:43 AM | Ask9:30:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | +2.78% | 1.83 Bid Size: 5,000 |
1.94 Ask Size: 5,000 |
American Express Com... | 262.55 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD02DP |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.55 USD |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.68 |
Knock-out: | 251.79 |
Knock-out violated on: | - |
Distance to knock-out: | -8.996 |
Distance to knock-out %: | -4.04% |
Distance to strike price: | -18.9036 |
Distance to strike price %: | -8.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.15% | ||
---|---|---|---|
1 Month | -38.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.94 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.92 | 1.80 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |