BVT Knock-Out DE/ DE000VU59F04 /
| 2024-07-17 7:41:28 PM | Chg.-0.640 | Bid9:38:27 PM | Ask9:38:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -7.22% | 8.060 Bid Size: 12,000 |
8.080 Ask Size: 12,000 |
Deere and Co | 474.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU59F0 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 474.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 454.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.7476 |
| Distance to knock-out %: | -20.77% |
| Distance to strike price: | -89.4965 |
| Distance to strike price %: | -25.90% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.30% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +10.17% | ||
| YTD | +22.11% | ||
| 1 Year | +82.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 8.680 |
| 6M High / 6M Low: | 11.640 | 5.540 |
| High (YTD): | 2024-07-10 | 11.640 |
| Low (YTD): | 2024-05-15 | 5.540 |
| 52W High: | 2024-07-10 | 11.640 |
| 52W Low: | 2023-07-25 | 2.290 |
| Avg. price 1W: | 10.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.45% | |
| Volatility 6M: | 97.60% | |
| Volatility 1Y: | 133.05% | |
| Volatility 3Y: | - |
