BVT Knock-Out PAR/ DE000VD2RUN0 /
| 2024-05-03 7:53:35 PM | Chg.-0.930 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.370EUR | -6.99% | - Bid Size: - |
- Ask Size: - |
PARKER-HANNIFIN DL... | 669.49 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2RUN |
| Currency: | EUR |
| Underlying: | PARKER-HANNIFIN DL-,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 669.49 - |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 669.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.7705 |
| Distance to knock-out %: | -39.27% |
| Distance to strike price: | -188.7705 |
| Distance to strike price %: | -39.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.930 |
|---|---|
| High: | 12.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +27.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.300 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 13.300 | 9.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
