BVT Knock-Out BNR/ DE000VU56763 /
| 2024-12-20 7:51:42 PM | Chg.-0.010 | Bid9:48:00 PM | Ask9:48:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 85.76 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5676 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.76 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 85.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.42 |
| Distance to knock-out %: | -49.56% |
| Distance to strike price: | -28.42 |
| Distance to strike price %: | -49.56% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | +17.36% | ||
| YTD | +456.86% | ||
| 1 Year | +435.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.340 |
| 6M High / 6M Low: | 2.920 | 1.870 |
| High (YTD): | 2024-11-12 | 2.920 |
| Low (YTD): | 2024-03-01 | 0.195 |
| 52W High: | 2024-11-12 | 2.920 |
| 52W Low: | 2024-03-01 | 0.195 |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 195.38% | |
| Volatility 3Y: | - |
