BVT Knock-Out DE/ DE000VU6A7L4 /
| 9/27/2024 1:36:23 PM | Chg.-0.10 | Bid2:09:33 PM | Ask2:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -2.11% | 4.63 Bid Size: 5,000 |
4.75 Ask Size: 5,000 |
Deere and Co | 462.26 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A7L |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 462.26 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.87 |
| Knock-out: | 462.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3098 |
| Distance to knock-out %: | -12.61% |
| Distance to strike price: | -46.3098 |
| Distance to strike price %: | -12.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -40.28% | ||
| 3 Months | -42.93% | ||
| YTD | -16.40% | ||
| 1 Year | -37.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 4.74 |
| 6M High / 6M Low: | 10.81 | 4.35 |
| High (YTD): | 8/12/2024 | 10.81 |
| Low (YTD): | 5/15/2024 | 4.35 |
| 52W High: | 8/12/2024 | 10.81 |
| 52W Low: | 5/15/2024 | 4.35 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.57% | |
| Volatility 6M: | 123.35% | |
| Volatility 1Y: | 115.11% | |
| Volatility 3Y: | - |
