BVT Knock-Out DCO/ DE000VU6A7N0 /
9/27/2024 10:10:55 AM | Chg.+0.010 | Bid10:59:29 AM | Ask10:59:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.390EUR | +0.16% | 6.340 Bid Size: 3,000 |
6.510 Ask Size: 3,000 |
DEERE CO. ... | 481.48 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6A7N |
Currency: | EUR |
Underlying: | DEERE CO. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 481.48 - |
Maturity: | Endless |
Issue date: | 4/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.74 |
Knock-out: | 481.48 |
Knock-out violated on: | - |
Distance to knock-out: | -114.2046 |
Distance to knock-out %: | -31.10% |
Distance to strike price: | -114.2046 |
Distance to strike price %: | -31.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 6.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.77% | ||
---|---|---|---|
1 Month | -32.38% | ||
3 Months | -35.71% | ||
YTD | -11.98% | ||
1 Year | -31.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.860 | 6.380 |
---|---|---|
1M High / 1M Low: | 9.450 | 6.370 |
6M High / 6M Low: | 12.540 | 6.080 |
High (YTD): | 8/12/2024 | 12.540 |
Low (YTD): | 5/15/2024 | 6.080 |
52W High: | 8/12/2024 | 12.540 |
52W Low: | 5/15/2024 | 6.080 |
Avg. price 1W: | 6.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.072 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.99% | |
Volatility 6M: | 95.09% | |
Volatility 1Y: | 91.73% | |
Volatility 3Y: | - |