BVT Knock-Out DE/ DE000VU6A7Q3 /
2024-09-26 7:53:52 PM | Chg.-0.460 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | -7.35% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 475.07 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6A7Q |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 475.07 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.85 |
Knock-out: | 475.07 |
Knock-out violated on: | - |
Distance to knock-out: | -61.8697 |
Distance to knock-out %: | -16.95% |
Distance to strike price: | -61.8697 |
Distance to strike price %: | -16.95% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.950 |
---|---|
High: | 5.950 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -5.69% | ||
---|---|---|---|
1 Month | -34.90% | ||
3 Months | -38.10% | ||
YTD | -13.30% | ||
1 Year | -32.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.260 | 5.800 |
---|---|---|
1M High / 1M Low: | 8.910 | 5.760 |
6M High / 6M Low: | 11.960 | 5.520 |
High (YTD): | 2024-08-12 | 11.960 |
Low (YTD): | 2024-05-15 | 5.520 |
52W High: | 2024-08-12 | 11.960 |
52W Low: | 2024-05-15 | 5.520 |
Avg. price 1W: | 6.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.72% | |
Volatility 6M: | 103.06% | |
Volatility 1Y: | 98.78% | |
Volatility 3Y: | - |