BVT Knock-Out MCHP/ DE000VD1W1A5 /
| 2024-05-28 7:46:20 PM | Chg.+0.030 | Bid8:48:33 PM | Ask8:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +1.40% | 2.270 Bid Size: 45,000 |
2.280 Ask Size: 45,000 |
Microchip Technology... | 121.71 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1W1A |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.71 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 121.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1596 |
| Distance to knock-out %: | -34.41% |
| Distance to strike price: | -31.1596 |
| Distance to strike price %: | -34.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -17.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
