BVT Knock-Out DE/ DE000VU59F04 /
| 2024-09-27 8:17:21 AM | Chg.-0.19 | Bid9:23:30 AM | Ask9:23:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -3.23% | 5.81 Bid Size: 3,000 |
5.98 Ask Size: 3,000 |
Deere and Co | 475.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU59F0 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 475.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.82 |
| Knock-out: | 456.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.068 |
| Distance to knock-out %: | -12.35% |
| Distance to strike price: | -62.4177 |
| Distance to strike price %: | -17.10% |
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: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | -36.21% | ||
| 3 Months | -38.95% | ||
| YTD | -15.70% | ||
| 1 Year | -34.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 5.88 |
| 6M High / 6M Low: | 11.99 | 5.57 |
| High (YTD): | 2024-08-12 | 11.99 |
| Low (YTD): | 2024-05-15 | 5.57 |
| 52W High: | 2024-08-12 | 11.99 |
| 52W Low: | 2024-05-15 | 5.57 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 103.29% | |
| Volatility 1Y: | 97.49% | |
| Volatility 3Y: | - |
