BVT Knock-Out Consumer Discr. Sel.../  DE000VD36P84  /

Frankfurt Zert./VONT
2024-06-05  7:56:10 PM Chg.-0.070 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.030EUR -1.71% -
Bid Size: -
-
Ask Size: -
- 218.47 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36P8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.47 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.93
Knock-out: 218.47
Knock-out violated on: -
Distance to knock-out: -56.7589
Distance to knock-out %: -35.10%
Distance to strike price: -56.7589
Distance to strike price %: -35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month  
+2.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.100
1M High / 1M Low: 4.270 3.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.184
Avg. volume 1W:   0.000
Avg. price 1M:   4.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -