BVT Knock-Out BNR/ DE000VU567K7 /
| 2024-10-11 6:13:08 PM | Chg.0.000 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 56.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU567K |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.89 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.49 |
| Knock-out: | 56.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.21 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 8.21 |
| Distance to strike price %: | 12.61% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | +2.47% | ||
| YTD | -70.14% | ||
| 1 Year | -50.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.480 |
| 6M High / 6M Low: | 2.100 | 0.480 |
| High (YTD): | 2024-03-01 | 2.970 |
| Low (YTD): | 2024-09-25 | 0.480 |
| 52W High: | 2024-03-01 | 2.970 |
| 52W Low: | 2024-09-25 | 0.480 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 323.67% | |
| Volatility 6M: | 169.38% | |
| Volatility 1Y: | 127.15% | |
| Volatility 3Y: | - |
