BVT Knock-Out BNR/ DE000VM6WR45 /
| 2024-11-12 8:00:52 PM | Chg.+0.500 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +14.49% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.13 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WR4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 96.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.61 |
| Distance to knock-out %: | -56.26% |
| Distance to strike price: | -34.61 |
| Distance to strike price %: | -56.26% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +26.60% | ||
| 3 Months | +21.91% | ||
| YTD | +158.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 3.130 |
| 6M High / 6M Low: | 3.640 | 2.040 |
| High (YTD): | 2024-10-31 | 3.640 |
| Low (YTD): | 2024-03-01 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 59.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
