BVT Knock-Out RIVN/ DE000VD02X76 /
| 2024-06-04 1:47:42 PM | Chg.+0.02 | Bid1:53:51 PM | Ask1:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +0.52% | 3.86 Bid Size: 12,000 |
- Ask Size: - |
Rivian Automotive In... | 15.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD02X7 |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.39 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 15.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7406 |
| Distance to knock-out %: | -36.07% |
| Distance to strike price: | -3.7406 |
| Distance to strike price %: | -36.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.02% | ||
|---|---|---|---|
| 1 Month | -23.32% | ||
| 3 Months | -6.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
