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BVT Knock-Out SPDR S&P Biotech ET.../  DE000VD8NEN0  /

Frankfurt Zert./VONT
1/10/2025  10:32:25 AM Chg.+0.030 Bid1:55:17 PM Ask1:55:17 PM Underlying Strike price Expiration date Option type
2.640EUR +1.15% 2.610
Bid Size: 19,000		 2.630
Ask Size: 19,000		 - 118.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NEN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 118.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.38
Knock-out: 118.00
Knock-out violated on: -
Distance to knock-out: -28.4854
Distance to knock-out %: -31.82%
Distance to strike price: -28.4854
Distance to strike price %: -31.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.68
Spread abs.: 0.04
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+30.05%
3 Months  
+26.92%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.610 2.490
1M High / 1M Low: 2.820 2.030
6M High / 6M Low: 2.820 1.410
High (YTD): 1/2/2025 2.700
Low (YTD): 1/7/2025 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.507
Avg. volume 1M:   0.000
Avg. price 6M:   1.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.76%
Volatility 6M:   110.24%
Volatility 1Y:   -
Volatility 3Y:   -