BVT Knock-Out BNR/ DE000VM61DY2 /
| 11/15/2024 8:56:10 AM | Chg.+0.04 | Bid9:34:04 AM | Ask9:34:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +0.97% | 4.10 Bid Size: 92,000 |
4.11 Ask Size: 92,000 |
BRENNTAG SE NA O.N. | 99.11 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61DY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.11 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 99.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.34 |
| Distance to knock-out %: | -71.55% |
| Distance to strike price: | -41.34 |
| Distance to strike price %: | -71.55% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +20.23% | ||
| 3 Months | +15.88% | ||
| YTD | +127.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.46 |
| 6M High / 6M Low: | 4.25 | 3.05 |
| High (YTD): | 11/12/2024 | 4.25 |
| Low (YTD): | 3/1/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.47% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
