BVT Knock-Out DE/ DE000VU6A7P5 /
8/16/2024 8:04:12 PM | Chg.+0.220 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.460EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 499.98 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6A7P |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 499.98 USD |
Maturity: | Endless |
Issue date: | 4/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 499.98 |
Knock-out violated on: | - |
Distance to knock-out: | -116.6376 |
Distance to knock-out %: | -34.40% |
Distance to strike price: | -116.6376 |
Distance to strike price %: | -34.40% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.390 |
---|---|
High: | 11.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.03% | ||
---|---|---|---|
1 Month | +2.69% | ||
3 Months | +22.04% | ||
YTD | +28.48% | ||
1 Year | +74.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.330 | 11.240 |
---|---|---|
1M High / 1M Low: | 14.330 | 10.390 |
6M High / 6M Low: | 14.330 | 7.850 |
High (YTD): | 8/9/2024 | 14.330 |
Low (YTD): | 5/15/2024 | 7.850 |
52W High: | 8/9/2024 | 14.330 |
52W Low: | 8/16/2023 | 6.550 |
Avg. price 1W: | 13.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.397 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.169 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.96% | |
Volatility 6M: | 77.81% | |
Volatility 1Y: | 88.45% | |
Volatility 3Y: | - |