BVT Knock-Out DE/  DE000VU6A7L4  /

EUWAX
7/17/2024  9:37:38 PM Chg.-0.65 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.86EUR -8.66% -
Bid Size: -
-
Ask Size: -
Deere and Co 460.88 USD 12/31/2078 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: 4/18/2023
Last trading day: 12/31/2078
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: 7.81
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.04%
1 Month
  -11.25%
3 Months  
+11.73%
YTD  
+23.60%
1 Year  
+97.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 7.51
1M High / 1M Low: 10.52 7.44
6M High / 6M Low: 10.52 4.35
High (YTD): 7/9/2024 10.52
Low (YTD): 5/15/2024 4.35
52W High: 7/9/2024 10.52
52W Low: 7/25/2023 1.21
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   103.93%
Volatility 6M:   122.46%
Volatility 1Y:   183.26%
Volatility 3Y:   -