BVT Knock-Out CMC/ DE000VD0GSN1 /
2024-06-07 7:44:51 PM | Chg.-0.350 | Bid8:34:35 PM | Ask8:34:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.570EUR | -18.23% | 1.590 Bid Size: 22,000 |
1.600 Ask Size: 22,000 |
JPMORGAN CHASE ... | 217.24 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GSN |
Currency: | EUR |
Underlying: | JPMORGAN CHASE DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.24 - |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.57 |
Knock-out: | 206.33 |
Knock-out violated on: | - |
Distance to knock-out: | -25.5243 |
Distance to knock-out %: | -14.12% |
Distance to strike price: | -36.4343 |
Distance to strike price %: | -20.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.88% | ||
---|---|---|---|
1 Month | -31.74% | ||
3 Months | -42.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.560 |
---|---|---|
1M High / 1M Low: | 2.300 | 1.150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 226.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |