BVT Knock-Out BNR/ DE000VU665U8 /
| 11/09/2024 16:09:17 | Chg.+0.02 | Bid16:21:50 | Ask16:21:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +0.60% | 3.37 Bid Size: 84,000 |
3.38 Ask Size: 84,000 |
BRENNTAG SE NA O.N. | 97.37 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU665U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.37 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 97.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.23 |
| Distance to knock-out %: | -51.81% |
| Distance to strike price: | -33.23 |
| Distance to strike price %: | -51.81% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +7.01% | ||
| YTD | +106.14% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.01 |
| 6M High / 6M Low: | 3.43 | 1.96 |
| High (YTD): | 28/06/2024 | 3.43 |
| Low (YTD): | 01/03/2024 | 1.36 |
| 52W High: | 28/06/2024 | 3.43 |
| 52W Low: | 01/03/2024 | 1.36 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 55.44% | |
| Volatility 1Y: | 68.84% | |
| Volatility 3Y: | - |
