BVT Knock-Out 8TI/ DE000VD2J206 /
| 1/23/2025 9:46:42 AM | Chg.+0.15 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.20EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 30.72 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2J20 |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.72 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 30.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.11 |
| Distance to knock-out %: | -143.62% |
| Distance to strike price: | -18.11 |
| Distance to strike price %: | -143.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.20 |
|---|---|
| High: | 18.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -1.67% | ||
| YTD | -0.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.36 | 18.05 |
|---|---|---|
| 1M High / 1M Low: | 18.68 | 18.05 |
| 6M High / 6M Low: | 19.16 | 12.10 |
| High (YTD): | 1/13/2025 | 18.68 |
| Low (YTD): | 1/22/2025 | 18.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.20% | |
| Volatility 6M: | 32.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |