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BVT Knock-Out SPDR S&P Biotech ET.../  DE000VD8NF62  /

Frankfurt Zert./VONT
1/9/2025  7:55:38 PM Chg.+0.010 Bid7:55:38 PM Ask7:55:38 PM Underlying Strike price Expiration date Option type
2.810EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 - 120.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NF6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.19
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: -30.6304
Distance to knock-out %: -34.27%
Distance to strike price: -30.6304
Distance to strike price %: -34.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.74
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+31.92%
3 Months  
+28.31%
YTD
  -2.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.910 2.690
1M High / 1M Low: 3.030 2.130
6M High / 6M Low: 3.030 1.580
High (YTD): 1/2/2025 2.910
Low (YTD): 1/7/2025 2.690
52W High: - -
52W Low: - -
Avg. price 1W:   2.778
Avg. volume 1W:   0.000
Avg. price 1M:   2.662
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.05%
Volatility 6M:   102.68%
Volatility 1Y:   -
Volatility 3Y:   -