BVT Knock-Out SPDR S&P Biotech ET.../  DE000VD8NEW1  /

EUWAX
1/9/2025  4:39:52 PM Chg.-0.040 Bid4:48:51 PM Ask4:48:51 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% 0.520
Bid Size: 2,000
0.560
Ask Size: 2,000
- 88.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NEW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 88.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.96
Knock-out: 88.00
Knock-out violated on: -
Distance to knock-out: 1.3696
Distance to knock-out %: 1.53%
Distance to strike price: 1.3696
Distance to strike price %: 1.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 7.13
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -54.87%
3 Months
  -46.32%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 1.130 0.300
6M High / 6M Low: 1.700 0.300
High (YTD): 1/7/2025 0.570
Low (YTD): 1/2/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.22%
Volatility 6M:   209.07%
Volatility 1Y:   -
Volatility 3Y:   -