BVT Knock-Out RIVN/ DE000VD1V3A2 /
| 2024-06-04 1:46:42 PM | Chg.+0.03 | Bid1:47:06 PM | Ask1:47:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +0.54% | 5.55 Bid Size: 12,000 |
5.60 Ask Size: 12,000 |
Rivian Automotive In... | 17.26 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1V3A |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.26 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 16.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1908 |
| Distance to knock-out %: | -59.70% |
| Distance to strike price: | -6.8908 |
| Distance to strike price %: | -66.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
