BVT Knock-Out BNR/ DE000VM7CJZ7 /
| 07/10/2024 14:01:40 | Chg.+0.090 | Bid16:51:46 | Ask16:51:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +2.63% | 3.480 Bid Size: 81,000 |
3.490 Ask Size: 81,000 |
BRENNTAG SE NA O.N. | 100.82 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CJZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.82 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 97.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.45 |
| Distance to knock-out %: | -47.39% |
| Distance to strike price: | -34.46 |
| Distance to strike price %: | -51.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -4.62% | ||
| YTD | +76.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.330 |
| 6M High / 6M Low: | 3.940 | 2.480 |
| High (YTD): | 25/09/2024 | 3.940 |
| Low (YTD): | 01/03/2024 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.408 | |
| Avg. volume 6M: | 38.760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
