BVT Knock-Out Consumer Discr. Sel.../  DE000VD36P92  /

Frankfurt Zert./VONT
2024-05-15  8:01:17 PM Chg.-0.100 Bid9:48:28 AM Ask9:48:28 AM Underlying Strike price Expiration date Option type
4.720EUR -2.07% 4.650
Bid Size: 4,000
4.800
Ask Size: 4,000
- 228.25 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36P9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 228.25 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.45
Knock-out: 228.25
Knock-out violated on: -
Distance to knock-out: -63.0552
Distance to knock-out %: -38.17%
Distance to strike price: -63.0552
Distance to strike price %: -38.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -11.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.720
1M High / 1M Low: 5.600 4.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   5.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -