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

Frankfurt Zert./VONT
2024-05-16  10:34:20 AM Chg.-0.040 Bid12:10:23 PM Ask12:10:23 PM Underlying Strike price Expiration date Option type
4.680EUR -0.85% 4.670
Bid Size: 4,000
4.750
Ask Size: 4,000
- 228.27 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36P9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 228.27 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.47
Knock-out: 228.27
Knock-out violated on: -
Distance to knock-out: -63.9292
Distance to knock-out %: -38.90%
Distance to strike price: -63.9292
Distance to strike price %: -38.90%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -12.69%
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:   -