BVT Knock-Out ODFL/ DE000VD29W50 /
| 1/23/2025 7:52:01 PM | Chg.-0.190 | Bid9:17:19 AM | Ask9:17:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | -2.41% | 7.690 Bid Size: 5,000 |
7.720 Ask Size: 5,000 |
Old Dominion Freight... | 270.68 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD29W5 |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.68 - |
| Maturity: | Endless |
| Issue date: | 4/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 270.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.0872 |
| Distance to knock-out %: | -49.06% |
| Distance to strike price: | -89.0872 |
| Distance to strike price %: | -49.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | -12.49% | ||
| 3 Months | +3.77% | ||
| YTD | -13.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.030 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 7.710 |
| 6M High / 6M Low: | 9.450 | 3.740 |
| High (YTD): | 1/2/2025 | 9.450 |
| Low (YTD): | 1/23/2025 | 7.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 102.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |