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BVT Knock-Out SPDR S&P Biotech ET.../  DE000VD8NEV3  /

Frankfurt Zert./VONT
09/01/2025  19:54:24 Chg.+0.010 Bid09:30:03 Ask09:30:03 Underlying Strike price Expiration date Option type
3.000EUR +0.33% 2.990
Bid Size: 12,000		 3.020
Ask Size: 12,000		 - 122.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NEV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 122.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.98
Knock-out: 122.00
Knock-out violated on: -
Distance to knock-out: -32.6304
Distance to knock-out %: -36.51%
Distance to strike price: -32.6304
Distance to strike price %: -36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.74
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+24.48%
3 Months  
+22.45%
YTD
  -2.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.000 2.870
1M High / 1M Low: 3.230 2.410
6M High / 6M Low: 3.230 1.770
High (YTD): 02/01/2025 3.100
Low (YTD): 07/01/2025 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.946
Avg. volume 1W:   0.000
Avg. price 1M:   2.887
Avg. volume 1M:   0.000
Avg. price 6M:   2.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.68%
Volatility 6M:   95.18%
Volatility 1Y:   -
Volatility 3Y:   -