BVT Knock-Out ADI/ DE000VD6QHC3 /
| 1/24/2025 7:44:21 PM | Chg.+0.770 | Bid9:01:01 PM | Ask9:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +20.59% | 4.520 Bid Size: 38,000 |
4.530 Ask Size: 38,000 |
Analog Devices Inc | 264.53 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6QHC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.53 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.16 |
| Knock-out: | 264.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.952 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -37.952 |
| Distance to strike price %: | -17.57% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | +32.65% | ||
| YTD | -6.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.540 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.740 |
| 6M High / 6M Low: | 5.840 | 2.790 |
| High (YTD): | 1/2/2025 | 5.360 |
| Low (YTD): | 1/23/2025 | 3.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.49% | |
| Volatility 6M: | 162.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |