BVT Knock-Out DE/ DE000VU6A7M2 /
| 18/10/2024 21:37:49 | Chg.-0.38 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -6.42% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 467.30 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A7M |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 467.30 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.79 |
| Knock-out: | 467.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.5646 |
| Distance to knock-out %: | -14.53% |
| Distance to strike price: | -54.5646 |
| Distance to strike price %: | -14.53% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | -33.49% | ||
| YTD | -9.62% | ||
| 1 Year | -35.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.57 |
| 6M High / 6M Low: | 11.39 | 4.57 |
| High (YTD): | 12/08/2024 | 11.39 |
| Low (YTD): | 01/10/2024 | 4.57 |
| 52W High: | 12/08/2024 | 11.39 |
| 52W Low: | 01/10/2024 | 4.57 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 109.94% | |
| Volatility 1Y: | 106.02% | |
| Volatility 3Y: | - |
