BVT Knock-Out DE/ DE000VU59F12 /
| 27/09/2024 14:00:20 | Chg.+0.060 | Bid14:00:20 | Ask14:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | +0.78% | 7.780 Bid Size: 5,000 |
7.900 Ask Size: 5,000 |
Deere and Co | 498.10 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU59F1 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 498.10 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.70 |
| Knock-out: | 477.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.294 |
| Distance to knock-out %: | -16.42% |
| Distance to strike price: | -78.3759 |
| Distance to strike price %: | -21.34% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | -29.01% | ||
| 3 Months | -32.41% | ||
| YTD | -10.47% | ||
| 1 Year | -27.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 7.720 |
| 6M High / 6M Low: | 14.030 | 7.610 |
| High (YTD): | 09/08/2024 | 14.030 |
| Low (YTD): | 15/05/2024 | 7.610 |
| 52W High: | 09/08/2024 | 14.030 |
| 52W Low: | 15/05/2024 | 7.610 |
| Avg. price 1W: | 8.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.29% | |
| Volatility 6M: | 78.54% | |
| Volatility 1Y: | 77.39% | |
| Volatility 3Y: | - |
