BVT Knock-Out ADI/ DE000VD6QHC3 /
| 1/23/2025 7:44:59 PM | Chg.-0.150 | Bid9:43:51 AM | Ask9:43:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -3.86% | 3.790 Bid Size: 8,000 |
3.860 Ask Size: 8,000 |
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: | -5.42 |
| Knock-out: | 264.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8159 |
| Distance to knock-out %: | -18.58% |
| Distance to strike price: | -39.8159 |
| Distance to strike price %: | -18.58% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.62% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | +10.00% | ||
| YTD | -22.08% | ||
| 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: | - |