BVT Knock-Out NCB/ DE000VD2G400 /
| 2024-05-22 9:46:13 AM | Chg.0.000 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | 0.00% | 0.070 Bid Size: 21,000 |
- Ask Size: - |
BANK AMERICA DL... | 40.10 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2G40 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.10 - |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -52.19 |
| Knock-out: | 40.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6987 |
| Distance to knock-out %: | -10.16% |
| Distance to strike price: | -3.6987 |
| Distance to strike price %: | -10.16% |
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 %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -69.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.125 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
