BVT Knock-Out PNC/ DE000VG0DAW4 /
| 1/24/2025 9:42:36 PM | Chg.-0.21 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -16.15% | - Bid Size: - |
- Ask Size: - |
PNC Financial Servic... | 210.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0DAW |
| Currency: | EUR |
| Underlying: | PNC Financial Services Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.37 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.44 |
| Knock-out: | 210.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6564 |
| Distance to knock-out %: | -9.66% |
| Distance to strike price: | -17.6564 |
| Distance to strike price %: | -9.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -41.40% | ||
| 3 Months | - | ||
| YTD | -39.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.08 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 2.24 |
| Low (YTD): | 1/15/2025 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |