BVT Knock-Out BNR/ DE000VU56714 /
| 9/9/2024 6:12:26 PM | Chg.+0.08 | Bid8:28:19 PM | Ask8:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +7.41% | 1.15 Bid Size: 9,000 |
1.19 Ask Size: 9,000 |
BRENNTAG SE NA O.N. | 53.50 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5671 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.50 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 53.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.70 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 10.70 |
| Distance to strike price %: | 16.67% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | -9.38% | ||
| YTD | -62.22% | ||
| 1 Year | -49.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.00 |
| 6M High / 6M Low: | 2.64 | 1.00 |
| High (YTD): | 3/1/2024 | 3.26 |
| Low (YTD): | 8/16/2024 | 1.00 |
| 52W High: | 3/1/2024 | 3.26 |
| 52W Low: | 8/16/2024 | 1.00 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.42% | |
| Volatility 6M: | 84.47% | |
| Volatility 1Y: | 72.11% | |
| Volatility 3Y: | - |
