BVT Knock-Out ADI/ DE000VD6QHA7 /
| 24/01/2025 14:50:05 | Chg.+0.22 | Bid15:39:24 | Ask15:39:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +5.58% | 4.55 Bid Size: 37,000 |
4.56 Ask Size: 37,000 |
Analog Devices Inc | 267.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6QHA |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.55 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.69 |
| Knock-out: | 267.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8514 |
| Distance to knock-out %: | -18.91% |
| Distance to strike price: | -40.8514 |
| Distance to strike price %: | -18.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | +12.13% | ||
| YTD | -15.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.75 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 3.94 |
| 6M High / 6M Low: | 6.40 | 3.02 |
| High (YTD): | 02/01/2025 | 5.54 |
| Low (YTD): | 23/01/2025 | 3.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.89% | |
| Volatility 6M: | 187.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |