BVT Knock-Out ADI/ DE000VD6QHA7 /
| 1/23/2025 8:04:49 PM | Chg.-0.160 | Bid9:35:49 AM | Ask9:35:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -3.82% | 4.060 Bid Size: 8,000 |
4.130 Ask Size: 8,000 |
Analog Devices Inc | 267.55 USD | 12/31/2078 | 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: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.05 |
| Knock-out: | 267.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.7176 |
| Distance to knock-out %: | -19.93% |
| Distance to strike price: | -42.7176 |
| Distance to strike price %: | -19.93% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -21.90% | ||
| 3 Months | +8.04% | ||
| YTD | -18.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.840 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 4.030 |
| 6M High / 6M Low: | 6.290 | 3.040 |
| High (YTD): | 1/2/2025 | 5.660 |
| Low (YTD): | 1/23/2025 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | 149.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |