BVT Knock-Out DCO/ DE000VU6A7N0 /
| 17/07/2024 19:41:58 | Chg.-0.650 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | -6.88% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 480.04 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A7N |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 480.04 - |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 480.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.5194 |
| Distance to knock-out %: | -38.93% |
| Distance to strike price: | -134.5194 |
| Distance to strike price %: | -38.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.99% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +9.86% | ||
| YTD | +21.21% | ||
| 1 Year | +74.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 9.270 |
| 6M High / 6M Low: | 12.220 | 6.080 |
| High (YTD): | 10/07/2024 | 12.220 |
| Low (YTD): | 15/05/2024 | 6.080 |
| 52W High: | 10/07/2024 | 12.220 |
| 52W Low: | 25/07/2023 | 2.840 |
| Avg. price 1W: | 10.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.11% | |
| Volatility 6M: | 90.49% | |
| Volatility 1Y: | 119.57% | |
| Volatility 3Y: | - |
