BVT Knock-Out BNR/ DE000VM2JLJ3 /
| 2024-12-20 7:51:46 PM | Chg.-0.010 | Bid9:30:39 PM | Ask9:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 93.58 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2JLJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.58 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 93.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.24 |
| Distance to knock-out %: | -63.20% |
| Distance to strike price: | -36.24 |
| Distance to strike price %: | -63.20% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +12.77% | ||
| YTD | +180.62% | ||
| 1 Year | +176.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 3.120 |
| 6M High / 6M Low: | 3.700 | 2.650 |
| High (YTD): | 2024-11-12 | 3.700 |
| Low (YTD): | 2024-03-01 | 0.970 |
| 52W High: | 2024-11-12 | 3.700 |
| 52W Low: | 2024-03-01 | 0.970 |
| Avg. price 1W: | 3.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 83.15% | |
| Volatility 3Y: | - |
