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BVT Knock-Out SPDR S&P Biotech ET.../  DE000VD9RP65  /

Frankfurt Zert./VONT
1/10/2025  10:37:11 AM Chg.+0.020 Bid1:32:14 PM Ask1:32:14 PM Underlying Strike price Expiration date Option type
3.410EUR +0.59% 3.400
Bid Size: 20,000		 3.420
Ask Size: 20,000		 - 126.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD9RP6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 126.00 -
Maturity: 1/17/2025
Issue date: 7/11/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.61
Knock-out: 126.00
Knock-out violated on: -
Distance to knock-out: -36.4854
Distance to knock-out %: -40.76%
Distance to strike price: -36.4854
Distance to strike price %: -40.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.72
Spread abs.: 0.04
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+22.66%
3 Months  
+20.92%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.390 3.270
1M High / 1M Low: 3.600 2.780
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.470
Low (YTD): 1/7/2025 3.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -