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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36QA5  /

Frankfurt Zert./VONT
2024-06-05  10:22:20 AM Chg.-0.030 Bid12:13:26 PM Ask12:13:26 PM Underlying Strike price Expiration date Option type
4.530EUR -0.66% 4.510
Bid Size: 7,000		 4.560
Ask Size: 7,000		 - 223.48 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36QA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 223.48 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.54
Knock-out: 223.48
Knock-out violated on: -
Distance to knock-out: -61.7689
Distance to knock-out %: -38.20%
Distance to strike price: -61.7689
Distance to strike price %: -38.20%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+3.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.560
1M High / 1M Low: 4.720 4.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   4.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -