BVT Knock-Out FMC1/ DE000VD3GYR4 /
| 2024-05-23 5:44:21 PM | Chg.-0.10 | Bid6:01:19 PM | Ask6:01:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -6.45% | 1.42 Bid Size: 45,000 |
1.43 Ask Size: 45,000 |
FORD MOTOR D... | 13.62 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3GYR |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.62 - |
| Maturity: | Endless |
| Issue date: | 2024-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.17 |
| Knock-out: | 13.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.507 |
| Distance to knock-out %: | -22.56% |
| Distance to strike price: | -2.507 |
| Distance to strike price %: | -22.56% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +68.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
