BVT Knock-Out DE/ DE000VU6A8B3 /
8/16/2024 8:04:27 PM | Chg.+0.210 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.040EUR | +1.78% | 11.790 Bid Size: 13,000 |
11.810 Ask Size: 13,000 |
Deere and Co | 506.37 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6A8B |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 506.37 USD |
Maturity: | Endless |
Issue date: | 4/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 506.37 |
Knock-out violated on: | - |
Distance to knock-out: | -122.4613 |
Distance to knock-out %: | -36.12% |
Distance to strike price: | -122.4613 |
Distance to strike price %: | -36.12% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.970 |
---|---|
High: | 12.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.19% | ||
---|---|---|---|
1 Month | +2.47% | ||
3 Months | +20.76% | ||
YTD | +26.74% | ||
1 Year | +66.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.900 | 11.830 |
---|---|---|
1M High / 1M Low: | 14.900 | 10.980 |
6M High / 6M Low: | 14.900 | 8.430 |
High (YTD): | 8/9/2024 | 14.900 |
Low (YTD): | 5/15/2024 | 8.430 |
52W High: | 8/9/2024 | 14.900 |
52W Low: | 8/16/2023 | 7.250 |
Avg. price 1W: | 14.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.48% | |
Volatility 6M: | 73.36% | |
Volatility 1Y: | 83.06% | |
Volatility 3Y: | - |