BVT Knock-Out DE/ DE000VU6A7L4 /
| 17/07/2024 20:00:58 | Chg.-0.620 | Bid21:38:29 | Ask21:38:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | -8.12% | 6.890 Bid Size: 12,000 |
6.910 Ask Size: 12,000 |
Deere and Co | 460.88 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A7L |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 460.88 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 460.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.2237 |
| Distance to knock-out %: | -22.35% |
| Distance to strike price: | -77.2237 |
| Distance to strike price %: | -22.35% |
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: | 7.740 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.69% | ||
|---|---|---|---|
| 1 Month | -8.47% | ||
| 3 Months | +14.33% | ||
| YTD | +27.87% | ||
| 1 Year | +105.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.430 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 7.480 |
| 6M High / 6M Low: | 10.430 | 4.340 |
| High (YTD): | 10/07/2024 | 10.430 |
| Low (YTD): | 15/05/2024 | 4.340 |
| 52W High: | 10/07/2024 | 10.430 |
| 52W Low: | 25/07/2023 | 1.010 |
| Avg. price 1W: | 8.908 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 8.647 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 7.291 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 6.751 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | 119.54% | |
| Volatility 1Y: | 202.94% | |
| Volatility 3Y: | - |
