BVT Knock-Out BNR/  DE000VM7DGJ5  /

Frankfurt Zert./VONT
2024-07-26  7:51:15 PM Chg.-0.060 Bid9:27:53 PM Ask9:27:53 PM Underlying Strike price Expiration date Option type
3.480EUR -1.69% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.55 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7DGJ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 100.55 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.87
Knock-out: 100.55
Knock-out violated on: -
Distance to knock-out: -34.81
Distance to knock-out %: -52.95%
Distance to strike price: -34.81
Distance to strike price %: -52.95%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -7.20%
3 Months  
+25.18%
YTD  
+76.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.480
1M High / 1M Low: 3.750 3.480
6M High / 6M Low: 3.750 1.640
High (YTD): 2024-06-28 3.750
Low (YTD): 2024-03-01 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.639
Avg. volume 1M:   0.000
Avg. price 6M:   2.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.92%
Volatility 6M:   68.15%
Volatility 1Y:   -
Volatility 3Y:   -