BVT Knock-Out BNR/ DE000VD1CAD7 /
| 9/4/2024 8:55:42 AM | Chg.0.00 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | 0.00% | 3.84 Bid Size: 1,600 |
3.93 Ask Size: 1,600 |
BRENNTAG SE NA O.N. | 105.47 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1CAD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.47 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 102.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.96 |
| Distance to knock-out %: | -51.92% |
| Distance to strike price: | -38.13 |
| Distance to strike price %: | -56.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | -5.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.80 |
| 6M High / 6M Low: | 4.22 | 2.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 53.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
