BVT Knock-Out BNR/ DE000VU568D0 /
| 7/16/2024 6:13:16 PM | Chg.- | Bid8:15:09 AM | Ask8:15:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | - | 0.930 Bid Size: 17,000 |
0.950 Ask Size: 17,000 |
BRENNTAG SE NA O.N. | 54.46 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU568D |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.46 - |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.88 |
| Knock-out: | 55.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.37 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 8.84 |
| Distance to strike price %: | 13.97% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -53.77% | ||
| YTD | -68.38% | ||
| 1 Year | -44.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.880 |
| 6M High / 6M Low: | 3.100 | 0.880 |
| High (YTD): | 3/1/2024 | 3.100 |
| Low (YTD): | 7/15/2024 | 0.880 |
| 52W High: | 3/1/2024 | 3.100 |
| 52W Low: | 7/15/2024 | 0.880 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | 69.89% | |
| Volatility 3Y: | - |
