BVT Knock-Out BNR/ DE000VU568W0 /
| 2024-07-10 6:13:25 PM | Chg.+0.015 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +17.65% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 62.69 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU568W |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.69 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.11 |
| Knock-out: | 62.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.69 |
| Distance to knock-out %: | 1.09% |
| Distance to strike price: | 0.69 |
| Distance to strike price %: | 1.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 53.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -92.25% | ||
| YTD | -95.28% | ||
| 1 Year | -90.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.085 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.065 |
| 6M High / 6M Low: | 2.300 | 0.065 |
| High (YTD): | 2024-03-01 | 2.300 |
| Low (YTD): | 2024-07-02 | 0.065 |
| 52W High: | 2024-03-01 | 2.300 |
| 52W Low: | 2024-07-02 | 0.065 |
| Avg. price 1W: | 0.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.202 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 1.200 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | 1.246 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 546.43% | |
| Volatility 6M: | 258.32% | |
| Volatility 1Y: | 197.04% | |
| Volatility 3Y: | - |
