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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36P68  /

Frankfurt Zert./VONT
2024-06-05  4:44:05 PM Chg.0.000 Bid6:04:43 PM Ask6:04:43 PM Underlying Strike price Expiration date Option type
5.480EUR 0.00% 5.410
Bid Size: 25,000		 5.430
Ask Size: 25,000		 - 233.51 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36P6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 233.51 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.95
Knock-out: 233.51
Knock-out violated on: -
Distance to knock-out: -71.7989
Distance to knock-out %: -44.40%
Distance to strike price: -71.7989
Distance to strike price %: -44.40%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month  
+3.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.480
1M High / 1M Low: 5.670 5.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -