BVT Knock-Out BNR/ DE000VU62W40 /
| 02/09/2024 19:41:03 | Chg.-0.020 | Bid09:23:46 | Ask09:23:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -0.71% | 2.680 Bid Size: 77,000 |
2.690 Ask Size: 77,000 |
BRENNTAG SE NA O.N. | 95.12 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU62W4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.12 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 95.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.90 |
| Distance to knock-out %: | -41.51% |
| Distance to strike price: | -27.90 |
| Distance to strike price %: | -41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -8.55% | ||
| YTD | +95.77% | ||
| 1 Year | +24.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.780 |
| 6M High / 6M Low: | 3.200 | 1.150 |
| High (YTD): | 14/08/2024 | 3.200 |
| Low (YTD): | 01/03/2024 | 1.090 |
| 52W High: | 14/08/2024 | 3.200 |
| 52W Low: | 01/03/2024 | 1.090 |
| Avg. price 1W: | 2.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 85.61% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
