BVT Knock-Out BNR/ DE000VU568J7 /
2024-09-09 8:48:34 AM | Chg.+0.030 | Bid9:33:11 AM | Ask9:33:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | +7.89% | 0.440 Bid Size: 82,000 |
0.450 Ask Size: 82,000 |
BRENNTAG SE NA O.N. | 60.43 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU568J |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.43 - |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 15.68 |
Knock-out: | 62.16 |
Knock-out violated on: | - |
Distance to knock-out: | 2.04 |
Distance to knock-out %: | 3.18% |
Distance to strike price: | 3.77 |
Distance to strike price %: | 5.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 10.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.58% | ||
---|---|---|---|
1 Month | +17.14% | ||
3 Months | -30.51% | ||
YTD | -82.92% | ||
1 Year | -74.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.300 |
6M High / 6M Low: | 1.960 | 0.300 |
High (YTD): | 2024-03-01 | 2.590 |
Low (YTD): | 2024-08-16 | 0.300 |
52W High: | 2024-03-01 | 2.590 |
52W Low: | 2024-08-16 | 0.300 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.910 | |
Avg. volume 6M: | 73.748 | |
Avg. price 1Y: | 1.377 | |
Avg. volume 1Y: | 36.874 | |
Volatility 1M: | 248.96% | |
Volatility 6M: | 190.50% | |
Volatility 1Y: | 145.70% | |
Volatility 3Y: | - |