BVT Knock-Out RIVN/ DE000VD12028 /
| 2024-06-04 2:48:17 PM | Chg.+0.01 | Bid3:17:32 PM | Ask3:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | +0.13% | 7.96 Bid Size: 12,000 |
- Ask Size: - |
Rivian Automotive In... | 19.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1202 |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.80 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 19.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7838 |
| Distance to knock-out %: | -75.07% |
| Distance to strike price: | -7.7838 |
| Distance to strike price %: | -75.07% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 7.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
