BVT Knock-Out BNR/ DE000VU567G5 /
2024-09-06 6:12:01 PM | Chg.- | Bid8:39:56 AM | Ask8:39:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | - | 0.610 Bid Size: 17,000 |
0.630 Ask Size: 17,000 |
BRENNTAG SE NA O.N. | 58.48 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU567G |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.48 - |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.37 |
Knock-out: | 58.48 |
Knock-out violated on: | - |
Distance to knock-out: | 5.76 |
Distance to knock-out %: | 8.97% |
Distance to strike price: | 5.76 |
Distance to strike price %: | 8.97% |
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 %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.44% | ||
---|---|---|---|
1 Month | +5.36% | ||
3 Months | -25.32% | ||
YTD | -77.22% | ||
1 Year | -67.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.510 |
6M High / 6M Low: | 2.160 | 0.510 |
High (YTD): | 2024-03-01 | 2.780 |
Low (YTD): | 2024-08-16 | 0.510 |
52W High: | 2024-03-01 | 2.780 |
52W Low: | 2024-08-16 | 0.510 |
Avg. price 1W: | 0.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.115 | |
Avg. volume 6M: | 125.984 | |
Avg. price 1Y: | 1.575 | |
Avg. volume 1Y: | 62.992 | |
Volatility 1M: | 167.05% | |
Volatility 6M: | 135.85% | |
Volatility 1Y: | 108.35% | |
Volatility 3Y: | - |