BVT Knock-Out BNR/ DE000VM2JLJ3 /
| 11/12/2024 6:11:08 PM | Chg.+0.50 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +15.53% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 93.71 EUR | 12/31/2078 | 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: | 93.71 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 93.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.19 |
| Distance to knock-out %: | -52.32% |
| Distance to strike price: | -32.19 |
| Distance to strike price %: | -52.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.39% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | +24.00% | ||
| YTD | +188.37% | ||
| 1 Year | +56.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.89 |
| 6M High / 6M Low: | 3.40 | 1.80 |
| High (YTD): | 10/30/2024 | 3.40 |
| Low (YTD): | 3/1/2024 | 1.01 |
| 52W High: | 10/30/2024 | 3.40 |
| 52W Low: | 3/1/2024 | 1.01 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 67.86% | |
| Volatility 1Y: | 84.69% | |
| Volatility 3Y: | - |
