BVT Knock-Out DE/ DE000VU59F12 /
2024-07-17 8:38:13 PM | Chg.-0.46 | Bid9:12:51 PM | Ask9:12:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.27EUR | -4.29% | 10.17 Bid Size: 12,000 |
10.19 Ask Size: 12,000 |
Deere and Co | 496.61 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU59F1 |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 496.61 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.15 |
Knock-out: | 476.35 |
Knock-out violated on: | - |
Distance to knock-out: | -91.4136 |
Distance to knock-out %: | -26.46% |
Distance to strike price: | -109.9972 |
Distance to strike price %: | -31.84% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.04 |
---|---|
High: | 11.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.76% | ||
---|---|---|---|
1 Month | -6.64% | ||
3 Months | +8.33% | ||
YTD | +17.37% | ||
1 Year | +55.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.65 | 10.73 |
---|---|---|
1M High / 1M Low: | 13.78 | 10.71 |
6M High / 6M Low: | 13.78 | 7.62 |
High (YTD): | 2024-07-09 | 13.78 |
Low (YTD): | 2024-05-15 | 7.62 |
52W High: | 2024-07-09 | 13.78 |
52W Low: | 2023-07-25 | 4.38 |
Avg. price 1W: | 12.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.12% | |
Volatility 6M: | 78.97% | |
Volatility 1Y: | 94.78% | |
Volatility 3Y: | - |