BVT Knock-Out BNR/ DE000VM7DGJ5 /
| 07/11/2024 14:10:00 | Chg.-0.18 | Bid14:46:01 | Ask14:46:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -4.47% | 3.85 Bid Size: 85,000 |
3.86 Ask Size: 85,000 |
BRENNTAG SE NA O.N. | 100.39 EUR | 31/12/2078 | 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: | 100.39 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 100.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.25 |
| Distance to knock-out %: | -66.93% |
| Distance to strike price: | -40.25 |
| Distance to strike price %: | -66.93% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | +9.38% | ||
| YTD | +97.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.47 |
| 6M High / 6M Low: | 4.06 | 2.47 |
| High (YTD): | 30/10/2024 | 4.06 |
| Low (YTD): | 01/03/2024 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.96% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
