BVT Knock-Out Consumer Discr. Sel.../  DE000VD36QM0  /

Frankfurt Zert./VONT
2024-06-04  8:04:42 PM Chg.-0.060 Bid10:17:14 AM Ask10:17:14 AM Underlying Strike price Expiration date Option type
1.790EUR -3.24% 1.760
Bid Size: 7,000
1.810
Ask Size: 7,000
- 193.41 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36QM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 193.41 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.98
Knock-out: 193.41
Knock-out violated on: -
Distance to knock-out: -31.6989
Distance to knock-out %: -19.60%
Distance to strike price: -31.6989
Distance to strike price %: -19.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month  
+12.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.790
1M High / 1M Low: 1.960 1.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -