BVT Knock-Out BNR/ DE000VD537S4 /
| 07/02/2025 18:11:54 | Chg.+0.10 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +10.99% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 71.49 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD537S |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.49 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.86 |
| Knock-out: | 71.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.99 |
| Distance to knock-out %: | -16.24% |
| Distance to strike price: | -9.99 |
| Distance to strike price %: | -16.24% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.91 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | -34.84% | ||
| 3 Months | -6.48% | ||
| YTD | -24.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.91 |
| 6M High / 6M Low: | 1.74 | 0.45 |
| High (YTD): | 14/01/2025 | 1.74 |
| Low (YTD): | 06/02/2025 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.00% | |
| Volatility 6M: | 183.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
