BVT Knock-Out BNR/ DE000VM7CJZ7 /
9/2/2024 8:01:50 PM | Chg.-0.010 | Bid8:00:07 AM | Ask8:00:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | -0.30% | 3.350 Bid Size: 16,000 |
3.380 Ask Size: 16,000 |
BRENNTAG SE NA O.N. | 100.90 EUR | 12/31/2078 | 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: | 100.90 EUR |
Maturity: | Endless |
Issue date: | 12/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 97.87 |
Knock-out violated on: | - |
Distance to knock-out: | -30.65 |
Distance to knock-out %: | -45.60% |
Distance to strike price: | -33.68 |
Distance to strike price %: | -50.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.75% | ||
---|---|---|---|
1 Month | -4.84% | ||
3 Months | -7.22% | ||
YTD | +67.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.470 | 3.340 |
---|---|---|
1M High / 1M Low: | 3.770 | 3.340 |
6M High / 6M Low: | 3.770 | 1.710 |
High (YTD): | 8/14/2024 | 3.770 |
Low (YTD): | 3/1/2024 | 1.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.593 | |
Avg. volume 1M: | 238.095 | |
Avg. price 6M: | 3.178 | |
Avg. volume 6M: | 39.063 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.61% | |
Volatility 6M: | 63.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |