BVT Knock-Out BNR/ DE000VU568V2 /
| 7/9/2024 11:09:19 AM | Chg.-0.010 | Bid11:54:43 AM | Ask11:54:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -5.00% | 0.175 Bid Size: 81,000 |
0.185 Ask Size: 81,000 |
BRENNTAG SE NA O.N. | 61.69 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU568V |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.69 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.00 |
| Knock-out: | 61.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.73 |
| Distance to knock-out %: | 2.73% |
| Distance to strike price: | 1.73 |
| Distance to strike price %: | 2.73% |
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 %: | 19.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | -51.28% | ||
| 3 Months | -85.93% | ||
| YTD | -91.44% | ||
| 1 Year | -81.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.155 |
| 6M High / 6M Low: | 2.400 | 0.155 |
| High (YTD): | 3/1/2024 | 2.400 |
| Low (YTD): | 7/2/2024 | 0.155 |
| 52W High: | 3/1/2024 | 2.400 |
| 52W Low: | 7/2/2024 | 0.155 |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 337.25% | |
| Volatility 6M: | 177.55% | |
| Volatility 1Y: | 143.90% | |
| Volatility 3Y: | - |
